JV's Theta Gang Stock Picker

Generated at: 2026-01-01 07:42:07 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
70.2
Return +28.5
Ann. Ret 94.8%
Prob. Profit +4.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
IREN Put $37.77 $35.00 01/16/26 16 $1.46 4.16% -11.19% 86.51% 94.83% 69.8% -0.302 -0.073 21.71 119.8%
67.7
Return +19.2
Ann. Ret 64.0%
Prob. Profit +6.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $151.95 $140.00 01/16/26 16 $3.92 2.80% -10.45% 72.37% 63.96% 73.4% -0.266 -0.232 6.24 222.2%
67.0
Return +19.1
Ann. Ret 63.5%
Prob. Profit +5.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HUT Put $45.94 $40.00 02/20/26 51 $3.55 8.88% -20.66% 95.72% 63.52% 71.8% -0.282 -0.053 23.68 37.7%
66.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +8.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $151.95 $130.00 02/20/26 51 $6.68 5.13% -18.84% 73.75% 36.75% 76.4% -0.236 -0.123 6.24 222.2%
66.0
Return +14.1
Ann. Ret 47.1%
Prob. Profit +10.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $151.95 $135.00 01/16/26 16 $2.79 2.06% -12.99% 75.01% 47.06% 80.0% -0.200 -0.206 6.24 222.2%
65.8
Return +30.0
Ann. Ret 114.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $151.95 $150.00 01/16/26 16 $7.53 5.02% -6.24% 68.13% 114.44% 56.8% -0.432 -0.260 6.24 222.2%
65.0
Return +10.5
Ann. Ret 35.0%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $151.95 $130.00 01/16/26 16 $1.99 1.53% -15.76% 77.32% 35.01% 85.4% -0.146 -0.174 6.24 222.2%
64.4
Return +9.8
Ann. Ret 32.8%
Prob. Profit +11.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $151.95 $130.00 01/23/26 23 $2.69 2.07% -16.21% 73.54% 32.78% 82.9% -0.171 -0.152 6.24 222.2%
64.2
Return +14.7
Ann. Ret 49.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $151.95 $140.00 01/09/26 9 $1.69 1.21% -8.98% 63.40% 48.96% 81.1% -0.189 -0.225 6.24 222.2%
62.8
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
MSTR Put $151.95 $105.00 01/30/26 30 $1.00 0.96% -31.56% 87.60% 11.65% 94.6% -0.054 -0.069 6.24 222.2%
62.6
Return +30.0
Ann. Ret 131.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
IREN Put $37.77 $36.00 01/09/26 9 $1.17 3.25% -7.78% 81.66% 131.81% 67.2% -0.328 -0.096 21.71 119.8%
62.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
MSTR Put $151.95 $100.00 02/20/26 51 $1.81 1.81% -35.38% 87.26% 12.99% 92.8% -0.072 -0.066 6.24 222.2%
62.1
Return +5.9
Ann. Ret 19.7%
Prob. Profit +15.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $151.95 $120.00 01/23/26 23 $1.49 1.24% -22.01% 79.57% 19.70% 90.2% -0.098 -0.113 6.24 222.2%
62.1
Return +7.5
Ann. Ret 25.0%
Prob. Profit +13.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $151.95 $125.00 01/23/26 23 $1.97 1.58% -19.03% 76.34% 25.01% 87.0% -0.130 -0.132 6.24 222.2%
62.0
Return +30.0
Ann. Ret 125.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
MSTR Put $151.95 $150.00 01/09/26 9 $4.62 3.08% -4.33% 58.44% 125.05% 57.7% -0.423 -0.297 6.24 222.2%
62.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +16.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $151.95 $115.00 01/23/26 23 $1.10 0.96% -25.04% 83.24% 15.25% 92.6% -0.074 -0.095 6.24 222.2%
61.7
Return +8.6
Ann. Ret 28.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $151.95 $135.00 01/09/26 9 $0.95 0.70% -11.78% 66.60% 28.54% 88.3% -0.117 -0.172 6.24 222.2%
60.1
Return +7.6
Ann. Ret 25.5%
Prob. Profit +14.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $151.95 $125.00 01/16/26 16 $1.40 1.12% -18.65% 81.03% 25.46% 89.3% -0.107 -0.147 6.24 222.2%
59.9
Return +6.0
Ann. Ret 19.9%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $151.95 $120.00 01/16/26 16 $1.04 0.87% -21.71% 85.17% 19.87% 92.2% -0.078 -0.122 6.24 222.2%
59.8
Return +30.0
Ann. Ret 137.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
IREN Put $37.77 $37.00 01/16/26 16 $2.22 6.01% -7.93% 81.83% 137.18% 58.5% -0.415 -0.077 21.71 119.8%
59.4
Return +4.3
Ann. Ret 14.5%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $151.95 $115.00 01/16/26 16 $0.73 0.63% -24.80% 89.44% 14.48% 94.4% -0.056 -0.100 6.24 222.2%
58.9
Return +5.4
Ann. Ret 17.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $151.95 $130.00 01/09/26 9 $0.57 0.44% -14.82% 70.53% 17.94% 92.9% -0.071 -0.125 6.24 222.2%
58.4
Return +27.8
Ann. Ret 92.8%
Prob. Profit +3.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $71.61 $67.50 01/16/26 16 $2.75 4.07% -9.57% 78.34% 92.77% 67.4% -0.326 -0.130 78.3%
57.6
Return +24.8
Ann. Ret 82.7%
Prob. Profit +3.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
BMNR Put $27.15 $25.00 01/30/26 30 ⚠️ $1.70 6.80% -14.18% 91.47% 82.73% 67.5% -0.325 -0.042 2.03 97.1%
57.0
Return +30.0
Ann. Ret 168.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
IREN Put $37.77 $37.00 01/09/26 9 $1.54 4.16% -6.12% 83.96% 168.80% 59.0% -0.410 -0.106 21.71 119.8%
56.8
Return +3.4
Ann. Ret 11.5%
Prob. Profit +17.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.4%
MSTR Put $151.95 $110.00 01/23/26 23 $0.79 0.72% -28.13% 87.37% 11.47% 94.4% -0.056 -0.081 6.24 222.2%
56.4
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
NVDA Put $186.5 $130.00 02/20/26 51 ⚠️ $0.33 0.25% -30.47% 51.24% 1.82% 97.8% -0.022 -0.018 46.05 35.7%
56.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.1%
MSTR Put $151.95 $110.00 01/16/26 16 $0.53 0.48% -27.96% 94.21% 10.99% 95.9% -0.041 -0.081 6.24 222.2%
55.8
Return +20.6
Ann. Ret 68.8%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $71.61 $65.00 01/16/26 16 $1.96 3.02% -11.97% 80.75% 68.79% 74.7% -0.253 -0.119 78.3%
55.6
Return +26.2
Ann. Ret 87.3%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
BMNR Put $27.15 $25.00 01/23/26 23 ⚠️ $1.38 5.50% -12.98% 89.82% 87.28% 68.7% -0.313 -0.046 2.03 97.1%
55.0
Return +30.0
Ann. Ret 146.7%
Prob. Profit +4.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
TVTX Put $38.21 $35.00 01/16/26 16 $2.25 6.43% -14.29% 118.12% 146.65% 68.6% -0.314 -0.103 9.0%
54.9
Return +20.2
Ann. Ret 67.3%
Prob. Profit +6.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
29.8%
Strike Dist +5.0
5-15% OTM
WW Put $29.22 $25.00 02/20/26 51 $2.35 9.40% -22.48% 110.91% 67.27% 72.4% -0.276 -0.039 2.16 62.0%
54.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $151.95 $125.00 01/09/26 9 $0.33 0.27% -17.96% 73.92% 10.87% 96.0% -0.040 -0.084 6.24 222.2%
54.0
Return +30.0
Ann. Ret 102.7%
Prob. Profit +2.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
NBIS Put $83.71 $80.00 01/16/26 16 $3.60 4.50% -8.73% 77.55% 102.66% 64.4% -0.356 -0.155 81.0%
53.9
Return +19.8
Ann. Ret 66.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $71.61 $65.00 01/09/26 9 $1.06 1.63% -10.71% 79.68% 66.14% 80.0% -0.200 -0.138 78.3%
53.9
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
COIN Put $226.14 $200.00 01/16/26 16 $1.31 0.66% -12.14% 50.46% 14.94% 89.0% -0.110 -0.138 19.53 62.6%
53.5
Return +28.7
Ann. Ret 95.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
SMCI Put $29.27 $29.00 01/16/26 16 $1.21 4.19% -5.07% 57.60% 95.58% 55.9% -0.441 -0.042 23.05 65.8%
53.1
Return +13.2
Ann. Ret 43.8%
Prob. Profit +4.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
DUOL Put $175.5 $160.00 02/20/26 51 $9.80 6.13% -14.42% 65.42% 43.84% 69.8% -0.302 -0.141 22.13 54.3%
53.0
Return +17.8
Ann. Ret 59.2%
Prob. Profit +1.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
SMCI Put $29.27 $28.00 02/20/26 51 $2.31 8.27% -12.25% 69.71% 59.17% 62.4% -0.376 -0.027 23.05 65.8%
52.8
Return +21.6
Ann. Ret 72.0%
Prob. Profit +3.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $27.15 $25.00 02/20/26 51 ⚠️ $2.51 10.06% -17.18% 91.90% 72.00% 66.4% -0.336 -0.032 2.03 97.1%
52.4
Return +22.4
Ann. Ret 74.6%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $19.19 $20.00 02/20/26 51 $2.08 10.42% 15.09% 82.27% 74.61% 48.6% 0.514 -0.024 61.90 -17.1%
52.2
Return +24.9
Ann. Ret 83.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $237.38 $220.00 01/09/26 9 $4.50 2.05% -9.22% 81.32% 82.95% 74.7% -0.253 -0.532 11.6%
52.2
Return +14.0
Ann. Ret 46.5%
Prob. Profit +8.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
OKLO Put $71.76 $60.00 02/20/26 51 $3.90 6.50% -21.82% 88.52% 46.52% 76.4% -0.236 -0.070 61.4%
51.8
Return +27.0
Ann. Ret 89.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
WDC Put $172.27 $170.00 01/16/26 16 $6.70 3.94% -5.21% 55.57% 89.91% 57.2% -0.428 -0.239 24.26 8.7%
51.7
Return +14.1
Ann. Ret 46.9%
Prob. Profit +3.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $270.00 01/30/26 30 $10.40 3.85% -9.04% 54.73% 46.86% 67.3% -0.327 -0.260 27.10 5.0%
51.4
Return +17.1
Ann. Ret 57.0%
Prob. Profit +0.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
DUOL Put $175.5 $170.00 02/20/26 51 $13.55 7.97% -10.85% 65.05% 57.04% 60.6% -0.394 -0.154 22.13 54.3%
51.4
Return +17.8
Ann. Ret 59.3%
Prob. Profit +8.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
NBIS Put $83.71 $75.00 01/16/26 16 $1.95 2.60% -12.73% 79.28% 59.31% 77.4% -0.226 -0.129 81.0%
51.1
Return +30.0
Ann. Ret 108.3%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
Strike Dist -2.0
<3% OTM
CRWV Put $71.61 $70.00 01/23/26 23 $4.78 6.82% -8.92% 81.94% 108.25% 58.8% -0.412 -0.122 78.3%
50.9
Return +25.8
Ann. Ret 85.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $72.63 $80.00 01/09/26 9 $1.69 2.12% 12.48% 92.22% 85.93% 72.2% 0.278 -0.198 -1.5%
50.8
Return +30.0
Ann. Ret 147.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
BE Put $86.89 $85.00 01/16/26 16 $5.50 6.47% -8.51% 93.65% 147.61% 58.6% -0.414 -0.204 1086.12 28.0%
50.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
HOOD Put $113.1 $105.00 01/09/26 9 $0.84 0.80% -7.91% 51.54% 32.64% 83.4% -0.166 -0.125 47.12 33.8%
50.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +4.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $214.16 $200.00 02/20/26 51 $9.48 4.74% -11.04% 51.67% 33.91% 68.2% -0.318 -0.138 112.13 32.1%
50.2
Return +25.8
Ann. Ret 86.1%
Prob. Profit +2.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $72.63 $80.00 01/16/26 16 $3.02 3.77% 14.31% 93.35% 86.12% 65.1% 0.349 -0.166 -1.5%
50.0
Return +20.5
Ann. Ret 68.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
Strike Dist +2.0
3-5% OTM
WDC Put $172.27 $165.00 01/09/26 9 $2.78 1.68% -5.83% 54.55% 68.33% 71.0% -0.289 -0.276 24.26 8.7%
49.8
Return +30.0
Ann. Ret 123.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
CRWV Put $71.61 $70.00 01/16/26 16 $3.80 5.43% -7.55% 78.00% 123.84% 59.1% -0.409 -0.139 78.3%
49.8
Return +19.8
Ann. Ret 65.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
DUOL Put $175.5 $175.00 02/20/26 51 $16.10 9.20% -9.46% 63.20% 65.84% 55.8% -0.442 -0.152 22.13 54.3%
49.7
Return +17.0
Ann. Ret 56.7%
Prob. Profit +4.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
43.9%
Strike Dist +5.0
5-15% OTM
INSM Put $174.04 $165.00 01/16/26 16 $4.10 2.48% -7.55% 56.96% 56.69% 69.8% -0.302 -0.221 23.5%
49.5
Return +7.1
Ann. Ret 23.7%
Prob. Profit +14.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.1%
Strike Dist +3.0
15-25% OTM
CRWV Put $71.61 $55.00 01/30/26 30 $1.07 1.95% -24.69% 84.88% 23.67% 88.8% -0.112 -0.054 78.3%
49.4
Return +5.9
Ann. Ret 19.5%
Prob. Profit +13.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $113.1 $100.00 01/16/26 16 $0.85 0.85% -12.34% 54.81% 19.50% 87.3% -0.127 -0.083 47.12 33.8%
49.3
Return +7.7
Ann. Ret 25.6%
Prob. Profit +8.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $250.00 02/20/26 51 $8.93 3.57% -15.53% 57.00% 25.55% 77.3% -0.227 -0.173 27.10 5.0%
49.1
Return +25.9
Ann. Ret 86.2%
Prob. Profit +1.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.76 $75.00 01/16/26 16 $2.83 3.78% 11.58% 82.17% 86.23% 62.8% 0.372 -0.144 -1.4%
48.8
Return +30.0
Ann. Ret 122.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
RKLB Call $69.76 $72.00 01/16/26 16 $3.85 5.35% 8.73% 81.04% 121.98% 53.7% 0.463 -0.150 -1.4%
48.3
Return +17.1
Ann. Ret 57.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $71.61 $64.00 01/09/26 9 $0.90 1.41% -11.88% 83.44% 57.03% 82.4% -0.176 -0.134 78.3%
48.0
Return +30.0
Ann. Ret 152.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $71.61 $70.00 01/09/26 9 $2.62 3.75% -5.91% 76.23% 152.08% 60.1% -0.399 -0.181 78.3%
48.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
HOOD Put $113.1 $103.00 01/09/26 9 $0.59 0.58% -9.46% 53.12% 23.43% 88.0% -0.120 -0.104 47.12 33.8%
48.0
Return +26.0
Ann. Ret 86.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
IREN Call $37.77 $40.00 01/30/26 30 $2.84 7.11% 13.44% 84.92% 86.54% 54.0% 0.460 -0.062 21.71 119.8%
47.6
Return +7.9
Ann. Ret 26.5%
Prob. Profit +9.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
TEM Put $59.05 $50.00 02/20/26 51 $1.85 3.70% -18.46% 65.61% 26.48% 79.4% -0.206 -0.039 50.6%
47.6
Return +15.0
Ann. Ret 50.1%
Prob. Profit +5.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
IONQ Put $44.87 $40.00 02/20/26 51 $2.80 7.00% -17.09% 77.41% 50.10% 71.1% -0.289 -0.042 66.9%
47.6
Return +25.9
Ann. Ret 86.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.76 $75.00 01/09/26 9 $1.59 2.13% 9.80% 79.80% 86.25% 69.4% 0.306 -0.172 -1.4%
47.5
Return +16.1
Ann. Ret 53.6%
Prob. Profit +4.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
NBIS Put $83.71 $75.00 03/20/26 79 $8.70 11.60% -20.80% 88.56% 53.59% 68.7% -0.313 -0.074 81.0%
47.5
Return +14.9
Ann. Ret 49.6%
Prob. Profit +5.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $270.00 01/16/26 16 $5.88 2.18% -7.46% 52.68% 49.64% 71.6% -0.284 -0.326 27.10 5.0%
47.4
Return +9.9
Ann. Ret 33.1%
Prob. Profit +9.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
58.1%
Strike Dist +5.0
5-15% OTM
DUOL Put $175.5 $160.00 01/16/26 16 $2.33 1.45% -10.16% 59.36% 33.15% 79.3% -0.207 -0.191 22.13 54.3%
47.4
Return +30.0
Ann. Ret 109.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $37.77 $40.00 01/09/26 9 $1.08 2.69% 8.75% 81.25% 108.99% 64.8% 0.352 -0.101 21.71 119.8%
47.3
Return +17.4
Ann. Ret 58.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.5%
Strike Dist +2.0
3-5% OTM
SNDK Put $237.38 $227.50 01/02/26 2 $0.72 0.32% -4.47% 55.18% 58.16% 85.7% -0.143 -0.545 11.6%
47.1
Return +20.1
Ann. Ret 67.1%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
ASTS Call $72.63 $80.00 02/20/26 51 $7.50 9.38% 20.47% 93.64% 67.10% 53.4% 0.466 -0.102 -1.5%
47.0
Return +19.8
Ann. Ret 65.8%
Prob. Profit +1.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $113.1 $110.00 01/16/26 16 $3.17 2.89% -5.55% 50.28% 65.85% 62.9% -0.371 -0.137 47.12 33.8%
47.0
Return +30.0
Ann. Ret 174.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
CRWV Put $71.61 $71.00 01/09/26 9 $3.06 4.30% -5.12% 76.71% 174.50% 55.5% -0.445 -0.186 78.3%
47.0
Return +24.6
Ann. Ret 82.1%
Prob. Profit +7.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $72.63 $65.00 01/16/26 16 $2.34 3.60% -13.73% 92.73% 82.12% 75.0% -0.249 -0.138 -1.5%
46.7
Return +30.0
Ann. Ret 116.4%
Prob. Profit +2.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
APLD Put $24.52 $23.00 01/30/26 30 ⚠️ $2.20 9.57% -15.17% 110.47% 116.38% 64.4% -0.356 -0.047 78.2%
46.7
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $260.00 01/16/26 16 $3.52 1.36% -10.14% 54.74% 30.93% 81.1% -0.189 -0.271 27.10 5.0%
46.6
Return +21.2
Ann. Ret 70.7%
Prob. Profit +3.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
QBTS Put $26.15 $24.00 02/20/26 51 $2.37 9.88% -17.28% 91.10% 70.67% 66.8% -0.332 -0.031 48.2%
46.6
Return +5.5
Ann. Ret 18.4%
Prob. Profit +11.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
Strike Dist +5.0
5-15% OTM
CAVA Put $58.69 $50.00 02/20/26 51 $1.28 2.57% -17.00% 53.86% 18.39% 82.1% -0.179 -0.029 50.59 15.2%
46.6
Return +5.6
Ann. Ret 18.7%
Prob. Profit +14.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $250.00 01/16/26 16 $2.05 0.82% -13.12% 56.65% 18.71% 88.3% -0.117 -0.205 27.10 5.0%
46.5
Return +14.0
Ann. Ret 46.6%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $270.00 01/09/26 9 $3.10 1.15% -6.49% 51.01% 46.56% 77.1% -0.229 -0.379 27.10 5.0%
46.5
Return +12.0
Ann. Ret 40.0%
Prob. Profit +1.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ARM Put $109.31 $105.00 02/20/26 51 $5.88 5.60% -9.32% 50.17% 40.04% 62.9% -0.371 -0.072 140.14 50.8%
46.5
Return +12.8
Ann. Ret 42.8%
Prob. Profit +12.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
OKLO Put $71.76 $60.00 01/16/26 16 $1.12 1.88% -17.96% 89.06% 42.77% 85.6% -0.144 -0.094 61.4%
46.1
Return +30.0
Ann. Ret 107.5%
Prob. Profit +0.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
CRDO Put $143.89 $140.00 01/16/26 16 $6.60 4.71% -7.29% 71.28% 107.54% 60.5% -0.395 -0.253 122.98 47.1%
46.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
78.8%
Strike Dist +3.0
15-25% OTM
FSLR Put $261.23 $220.00 01/16/26 16 $0.82 0.38% -16.10% 51.13% 8.55% 95.3% -0.047 -0.085 20.03 5.1%
46.0
Return +27.6
Ann. Ret 92.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
IREN Call $37.77 $40.50 01/09/26 9 $0.92 2.27% 9.66% 80.04% 92.13% 68.6% 0.314 -0.095 21.71 119.8%
45.8
Return +30.0
Ann. Ret 156.3%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $27.15 $27.00 01/16/26 16 ⚠️ $1.85 6.85% -7.37% 85.60% 156.31% 55.1% -0.449 -0.059 2.03 97.1%
45.6
Return +8.5
Ann. Ret 28.3%
Prob. Profit +4.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
53.1%
Strike Dist +5.0
5-15% OTM
FRO Put $21.82 $20.00 03/20/26 79 $1.23 6.13% -13.96% 57.01% 28.30% 68.0% -0.320 -0.013 22.27 34.6%
45.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $285.41 $240.00 01/16/26 16 $1.13 0.47% -16.31% 58.79% 10.74% 93.1% -0.069 -0.144 27.10 5.0%
45.5
Return +18.7
Ann. Ret 62.4%
Prob. Profit +3.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MU Put $285.41 $275.00 01/16/26 16 $7.53 2.74% -6.28% 51.43% 62.42% 65.9% -0.341 -0.343 27.10 5.0%
45.4
Return +19.5
Ann. Ret 64.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MU Put $285.41 $275.00 01/09/26 9 $4.40 1.60% -5.19% 50.37% 64.89% 69.8% -0.302 -0.429 27.10 5.0%
45.2
Return +9.7
Ann. Ret 32.2%
Prob. Profit +12.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $27.15 $20.00 02/20/26 51 ⚠️ $0.90 4.50% -29.65% 96.63% 32.21% 85.1% -0.149 -0.022 2.03 97.1%
45.1
Return +7.7
Ann. Ret 25.6%
Prob. Profit +9.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +5.0
5-15% OTM
KSS Put $20.41 $17.50 02/20/26 51 $0.62 3.57% -17.32% 60.53% 25.56% 78.9% -0.211 -0.013 11.80 8.6%
45.0
Return +30.0
Ann. Ret 224.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
Strike Dist -2.0
<3% OTM
CRWV Put $71.61 $71.00 01/02/26 2 $0.88 1.23% -2.07% 51.44% 224.91% 59.8% -0.402 -0.261 78.3%
45.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $260.00 01/09/26 9 $1.49 0.57% -9.43% 52.84% 23.24% 88.0% -0.120 -0.260 27.10 5.0%
44.8
Return +30.0
Ann. Ret 151.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
RKLB Call $69.76 $70.00 01/16/26 16 $4.65 6.64% 7.01% 82.65% 151.54% 47.0% 0.530 -0.153 -1.4%
44.8
Return +30.0
Ann. Ret 100.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
IREN Call $37.77 $40.00 01/16/26 16 $1.76 4.40% 10.56% 84.83% 100.37% 58.9% 0.411 -0.083 21.71 119.8%
44.7
Return +29.8
Ann. Ret 99.4%
DTE +2.8
16 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
HIMS Put $32.47 $32.00 01/16/26 16 $1.40 4.36% -5.74% 59.67% 99.45% 57.5% -0.425 -0.048 61.26 37.6%
44.5
Return +16.6
Ann. Ret 55.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
MU Put $285.41 $272.50 01/09/26 9 $3.72 1.37% -5.83% 50.05% 55.44% 73.8% -0.262 -0.399 27.10 5.0%
44.5
Return +13.6
Ann. Ret 45.3%
Prob. Profit +3.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
HIMS Put $32.47 $30.00 02/20/26 51 $1.90 6.33% -13.46% 65.55% 45.33% 67.8% -0.322 -0.027 61.26 37.6%
44.4
Return +6.1
Ann. Ret 20.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
CVNA Put $422.02 $385.00 01/09/26 9 $1.95 0.51% -9.23% 50.76% 20.49% 88.5% -0.115 -0.357 96.13 5.8%
44.1
Return +8.5
Ann. Ret 28.2%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.5%
Strike Dist +3.0
15-25% OTM
CRWV Put $71.61 $57.50 01/16/26 16 $0.71 1.23% -20.70% 90.18% 28.17% 89.7% -0.103 -0.075 78.3%
44.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
UTHR Call $487.25 $560.00 01/16/26 16 $1.50 0.27% 15.24% 51.53% 6.11% 88.9% 0.111 -0.316 18.48 6.4%
44.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
AMD Put $214.16 $140.00 03/20/26 79 $1.19 0.85% -35.18% 59.30% 3.91% 95.6% -0.044 -0.034 112.13 32.1%
43.7
Return +18.6
Ann. Ret 62.0%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $19.19 $20.00 03/20/26 79 $2.69 13.43% 18.21% 85.22% 62.03% 45.5% 0.545 -0.020 61.90 -17.1%
43.6
Return +7.3
Ann. Ret 24.3%
Prob. Profit +8.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
41.7%
Strike Dist +3.0
15-25% OTM
PAAS Call $51.81 $60.00 01/30/26 30 $1.20 2.00% 18.12% 61.82% 24.33% 76.7% 0.233 -0.048 29.95 -3.5%
43.6
Return +6.2
Ann. Ret 20.6%
Prob. Profit +13.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.9%
Strike Dist +3.0
15-25% OTM
RDDT Put $229.87 $175.00 02/20/26 51 $5.03 2.87% -26.06% 76.01% 20.55% 86.8% -0.132 -0.133 106.42 7.2%
43.5
Return +8.7
Ann. Ret 29.0%
Prob. Profit +6.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $250.00 03/20/26 79 $15.68 6.27% -17.90% 62.46% 28.97% 73.4% -0.267 -0.165 27.10 5.0%
43.4
Return +0.4
Ann. Ret 1.2%
Prob. Profit +18.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $600.00 01/23/26 23 ⚠️ $0.47 0.08% 33.52% 54.31% 1.24% 97.9% 0.021 -0.069 312.31 -11.2%
43.3
Return +9.8
Ann. Ret 32.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $265.00 01/09/26 9 $2.14 0.81% -7.90% 52.63% 32.75% 82.9% -0.171 -0.329 27.10 5.0%
43.2
Return +15.8
Ann. Ret 52.6%
Prob. Profit +7.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $72.63 $85.00 01/16/26 16 $1.96 2.31% 19.73% 95.22% 52.60% 75.2% 0.248 -0.145 -1.5%
42.9
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $550.00 01/16/26 16 $0.61 0.11% 22.44% 50.81% 2.55% 96.6% 0.034 -0.115 312.31 -11.2%
42.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
138.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $237.38 $225.00 01/02/26 2 $0.33 0.14% -5.35% 58.00% 26.36% 89.8% -0.102 -0.450 11.6%
42.8
Return +7.7
Ann. Ret 25.8%
Prob. Profit +12.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
IONQ Put $44.87 $35.00 02/20/26 51 $1.26 3.60% -24.80% 80.01% 25.76% 84.0% -0.160 -0.031 66.9%
42.5
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
MU Put $285.41 $255.00 01/09/26 9 $0.99 0.39% -11.00% 54.30% 15.75% 91.5% -0.085 -0.208 27.10 5.0%
42.1
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $560.00 01/16/26 16 $0.48 0.09% 24.63% 52.62% 1.98% 97.3% 0.027 -0.099 312.31 -11.2%
42.0
Return +30.0
Ann. Ret 324.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
RKLB Call $69.76 $70.00 01/02/26 2 $1.25 1.78% 2.13% 65.44% 324.59% 51.7% 0.483 -0.340 -1.4%
42.0
Return +30.0
Ann. Ret 114.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
MU Call $285.41 $287.50 01/09/26 9 $8.12 2.83% 3.58% 50.15% 114.61% 51.7% 0.483 -0.510 27.10 5.0%
42.0
Return +30.0
Ann. Ret 371.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
ASTS Call $72.63 $73.00 01/02/26 2 $1.48 2.03% 2.55% 77.77% 371.25% 52.2% 0.478 -0.420 -1.5%
42.0
Return +20.9
Ann. Ret 69.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.71 $20.00 02/20/26 51 $1.95 9.75% 11.36% 69.35% 69.78% 46.3% 0.537 -0.021 -15.9%
41.8
Return +21.7
Ann. Ret 72.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $72.63 $65.00 01/09/26 9 $1.16 1.78% -12.10% 92.11% 72.38% 80.1% -0.199 -0.162 -1.5%
41.8
Return +23.3
Ann. Ret 77.7%
Prob. Profit +0.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $160.00 01/16/26 16 $5.45 3.41% 8.88% 67.30% 77.71% 61.2% 0.388 -0.262 6.24 222.2%
41.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +11.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
RKLB Put $69.76 $60.00 01/16/26 16 $1.07 1.79% -15.53% 83.63% 40.87% 83.1% -0.169 -0.095 -1.4%
41.5
Return +14.2
Ann. Ret 47.2%
Prob. Profit +7.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.76 $80.00 01/16/26 16 $1.66 2.07% 17.05% 84.64% 47.19% 75.0% 0.250 -0.124 -1.4%
41.5
Return +15.4
Ann. Ret 51.4%
Prob. Profit +6.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $69.76 $60.00 03/20/26 79 $6.68 11.13% -23.56% 91.54% 51.40% 72.0% -0.280 -0.061 -1.4%
41.4
Return +14.8
Ann. Ret 49.2%
Prob. Profit +8.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
ASTS Put $72.63 $60.00 02/20/26 51 $4.12 6.88% -23.07% 90.97% 49.20% 77.2% -0.228 -0.071 -1.5%
41.2
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
AMD Put $214.16 $110.00 06/18/26 169 $1.36 1.24% -49.27% 61.13% 2.67% 96.8% -0.032 -0.018 112.13 32.1%
41.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +9.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
MRNA Put $29.49 $25.00 02/20/26 51 $1.01 4.04% -18.65% 67.28% 28.91% 78.8% -0.212 -0.020 24.6%
41.0
Return +15.6
Ann. Ret 52.1%
Prob. Profit +2.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $300.00 01/16/26 16 $6.85 2.28% 7.51% 52.18% 52.09% 65.1% 0.349 -0.369 27.10 5.0%
41.0
Return +30.0
Ann. Ret 149.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
IREN Call $37.77 $39.00 01/09/26 9 $1.44 3.68% 7.06% 85.04% 149.22% 56.6% 0.434 -0.112 21.71 119.8%
41.0
Return +25.1
Ann. Ret 83.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $285.41 $290.00 01/16/26 16 $10.65 3.67% 5.34% 52.78% 83.78% 53.0% 0.470 -0.404 27.10 5.0%
40.7
Return +8.0
Ann. Ret 26.6%
Prob. Profit +11.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
GLXY Put $22.36 $17.50 02/20/26 51 $0.65 3.71% -24.64% 81.36% 26.58% 83.5% -0.165 -0.016 39.93 113.9%
40.6
Return +15.5
Ann. Ret 51.8%
Prob. Profit +0.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $72.63 $85.00 02/20/26 51 $6.15 7.24% 25.50% 94.54% 51.78% 60.0% 0.400 -0.100 -1.5%
40.5
Return +20.7
Ann. Ret 69.1%
Prob. Profit +8.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
32.1%
ABVX Call $134.85 $185.00 01/16/26 16 $5.60 3.03% 41.34% 160.74% 69.05% 77.8% 0.222 -0.424 7.7%
40.4
Return +30.0
Ann. Ret 284.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.9%
Strike Dist -2.0
<3% OTM
ASTS Call $72.63 $74.00 01/02/26 2 $1.16 1.56% 3.48% 81.57% 284.85% 60.9% 0.391 -0.424 -1.5%
40.1
Return +13.1
Ann. Ret 43.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $300.00 02/20/26 51 $18.35 6.12% 11.54% 56.28% 43.78% 54.3% 0.457 -0.244 27.10 5.0%
40.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.8%
SMCI Put $29.27 $15.00 12/18/26 352 $1.44 9.57% -53.66% 77.07% 9.92% 90.3% -0.097 -0.005 23.05 65.8%
40.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $310.00 01/16/26 16 $4.30 1.39% 10.12% 51.86% 31.64% 75.6% 0.244 -0.310 27.10 5.0%
40.0
Return +20.0
Ann. Ret 66.5%
Prob. Profit +2.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $162.00 01/16/26 16 $4.72 2.92% 9.72% 67.61% 66.54% 64.5% 0.355 -0.255 6.24 222.2%
40.0
Return +30.0
Ann. Ret 198.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
RKLB Call $69.76 $70.00 01/09/26 9 $3.42 4.89% 5.25% 84.35% 198.43% 48.1% 0.519 -0.208 -1.4%
39.7
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $550.00 01/09/26 9 $0.17 0.03% 22.34% 55.98% 1.22% 98.7% 0.013 -0.073 312.31 -11.2%
39.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $540.00 01/09/26 9 $0.23 0.04% 20.13% 53.76% 1.73% 98.3% 0.017 -0.091 312.31 -11.2%
39.5
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
TSLA Call $449.72 $600.00 01/16/26 16 $0.21 0.04% 33.46% 58.62% 0.80% 98.9% 0.011 -0.052 312.31 -11.2%
39.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +16.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.0%
NVO Call $50.88 $75.00 03/20/26 79 $0.33 0.45% 48.06% 51.23% 2.06% 93.4% 0.066 -0.010 13.86 4.9%
39.4
Return +26.4
Ann. Ret 87.9%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BE Call $86.89 $90.00 02/20/26 51 $11.05 12.28% 16.30% 92.27% 87.87% 46.6% 0.534 -0.120 1086.12 28.0%
39.2
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
TSLA Call $449.72 $570.00 01/16/26 16 $0.39 0.07% 26.83% 54.03% 1.56% 97.9% 0.021 -0.083 312.31 -11.2%
39.2
Return +19.4
Ann. Ret 64.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $160.00 01/09/26 9 $2.55 1.59% 6.98% 57.82% 64.64% 69.6% 0.304 -0.272 6.24 222.2%
39.1
Return +19.7
Ann. Ret 65.6%
Prob. Profit +2.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $162.50 01/16/26 16 $4.68 2.88% 10.02% 67.61% 65.63% 65.3% 0.347 -0.253 6.24 222.2%
39.1
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
SATS Put $108.7 $85.00 02/20/26 51 $0.80 0.94% -22.54% 50.94% 6.74% 92.1% -0.079 -0.029 3.4%
38.9
Return +20.1
Ann. Ret 66.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
MU Call $285.41 $295.00 01/16/26 16 $8.65 2.93% 6.39% 51.39% 66.89% 59.5% 0.405 -0.382 27.10 5.0%
38.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +7.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
49.2%
Strike Dist +3.0
15-25% OTM
ZIM Call $21.23 $25.00 02/20/26 51 $0.65 2.60% 20.82% 56.25% 18.61% 74.4% 0.256 -0.014 2.55 -35.1%
38.7
Return +10.4
Ann. Ret 34.8%
Prob. Profit +1.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
ARM Put $109.31 $105.00 03/20/26 79 $7.90 7.52% -11.17% 51.71% 34.76% 62.3% -0.377 -0.059 140.14 50.8%
38.6
Return +10.5
Ann. Ret 34.9%
Prob. Profit +0.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $310.00 02/20/26 51 $15.12 4.88% 13.92% 56.98% 34.92% 60.2% 0.398 -0.239 27.10 5.0%
38.6
Return +10.6
Ann. Ret 35.3%
Prob. Profit +4.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $40.00 01/23/26 23 $0.89 2.23% 10.81% 54.05% 35.31% 69.7% 0.303 -0.039 615.00 3.4%
38.4
Return +7.9
Ann. Ret 26.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $71.61 $60.00 01/15/27 380 $16.48 27.46% -39.22% 87.61% 26.37% 74.9% -0.251 -0.024 78.3%
38.3
Return +10.9
Ann. Ret 36.2%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $69.76 $80.00 01/09/26 9 $0.72 0.89% 15.70% 79.44% 36.25% 84.8% 0.152 -0.115 -1.4%
38.2
Return +25.7
Ann. Ret 85.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
MSTR Call $151.95 $157.50 01/09/26 9 $3.33 2.11% 5.84% 58.65% 85.62% 63.1% 0.369 -0.299 6.24 222.2%
38.1
Return +6.4
Ann. Ret 21.5%
Prob. Profit +5.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
MU Call $285.41 $330.00 02/20/26 51 $9.90 3.00% 19.09% 56.27% 21.47% 71.3% 0.287 -0.207 27.10 5.0%
38.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
125.9%
CVNA Put $422.02 $310.00 01/16/26 16 $0.41 0.13% -26.64% 69.42% 2.98% 98.6% -0.014 -0.067 96.13 5.8%
38.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.1%
Strike Dist +3.0
15-25% OTM
MU Put $285.41 $235.00 01/09/26 9 $0.21 0.09% -17.74% 62.83% 3.62% 97.9% -0.021 -0.079 27.10 5.0%
38.0
Return +30.0
Ann. Ret 334.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
ASTS Put $72.63 $72.00 01/02/26 2 $1.32 1.83% -2.68% 74.99% 334.58% 57.5% -0.425 -0.392 -1.5%
38.0
Return +30.0
Ann. Ret 262.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
48.1%
Strike Dist -2.0
<3% OTM
STX Put $275.39 $275.00 01/02/26 2 $3.95 1.44% -1.58% 50.57% 262.14% 52.4% -0.476 -1.018 35.35 7.9%
37.8
Return +16.8
Ann. Ret 55.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
MU Call $285.41 $290.00 02/20/26 51 $22.62 7.80% 9.54% 56.42% 55.84% 47.9% 0.521 -0.247 27.10 5.0%
37.6
Return +8.9
Ann. Ret 29.7%
Prob. Profit +7.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $40.00 01/16/26 16 $0.52 1.30% 9.81% 50.56% 29.66% 75.8% 0.242 -0.039 615.00 3.4%
37.5
Return +16.2
Ann. Ret 53.9%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $165.00 01/16/26 16 $3.90 2.36% 11.15% 68.01% 53.92% 69.0% 0.310 -0.243 6.24 222.2%
37.5
Return +11.6
Ann. Ret 38.8%
Prob. Profit +2.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
ASTS Call $72.63 $90.00 02/20/26 51 $4.88 5.42% 30.63% 96.27% 38.77% 65.6% 0.344 -0.096 -1.5%
37.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +15.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Good P/E
Spread -5.0
88.9%
HUT Call $45.94 $70.00 01/30/26 30 $0.45 0.64% 53.35% 102.25% 7.82% 90.0% 0.100 -0.040 23.68 37.7%
37.4
Return +30.0
Ann. Ret 109.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.9%
Strike Dist +5.0
5-15% OTM
HUT Call $45.94 $49.00 01/09/26 9 $1.32 2.70% 9.55% 89.61% 109.67% 64.9% 0.351 -0.135 23.68 37.7%
37.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +11.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $320.00 01/16/26 16 $2.68 0.84% 13.06% 52.91% 19.14% 83.2% 0.168 -0.252 27.10 5.0%
37.2
Return +11.2
Ann. Ret 37.4%
Prob. Profit +8.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $170.00 01/16/26 16 $2.79 1.64% 13.71% 67.43% 37.37% 76.2% 0.238 -0.211 6.24 222.2%
37.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +10.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $41.00 01/16/26 16 $0.40 0.98% 12.20% 52.93% 22.26% 81.2% 0.188 -0.035 615.00 3.4%
37.1
Return +11.8
Ann. Ret 39.2%
Prob. Profit +2.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
AG Call $16.66 $20.00 02/20/26 51 $1.09 5.47% 26.62% 88.26% 39.18% 64.6% 0.354 -0.021 119.00 -11.5%
37.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +10.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
COIN Call $226.14 $260.00 01/30/26 30 $3.25 1.25% 16.41% 50.23% 15.21% 81.0% 0.191 -0.152 19.53 62.6%
37.0
Return +7.6
Ann. Ret 25.5%
Prob. Profit +9.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ALB Call $141.44 $155.00 01/16/26 16 $1.73 1.12% 10.81% 50.25% 25.46% 79.0% 0.210 -0.136 -11.7%
37.0
Return +30.0
Ann. Ret 109.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
MSTR Call $151.95 $155.00 01/09/26 9 $4.20 2.71% 4.77% 58.14% 109.89% 56.4% 0.436 -0.310 6.24 222.2%
36.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
PLTR Put $177.75 $155.00 01/09/26 9 $0.22 0.14% -12.92% 50.52% 5.76% 96.2% -0.038 -0.064 413.37 5.1%
36.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +7.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
ASTS Call $72.63 $100.00 02/20/26 51 $3.40 3.40% 42.37% 98.74% 24.33% 74.8% 0.252 -0.085 -1.5%
36.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +13.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
ALAB Call $166.36 $200.00 01/16/26 16 $1.52 0.76% 21.14% 71.67% 17.39% 87.3% 0.127 -0.164 137.49 18.6%
36.7
Return +5.5
Ann. Ret 18.2%
Prob. Profit +8.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $19.71 $25.00 02/20/26 51 $0.64 2.54% 30.06% 72.65% 18.18% 76.4% 0.235 -0.017 -15.9%
36.6
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.9%
ASTS Call $72.63 $150.00 02/20/26 51 $0.70 0.47% 107.49% 108.13% 3.34% 94.3% 0.057 -0.033 -1.5%
36.6
Return +25.7
Ann. Ret 85.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
38.5%
Strike Dist -2.0
<3% OTM
MRNA Put $29.49 $29.00 01/16/26 16 $1.09 3.76% -5.36% 61.52% 85.74% 58.1% -0.419 -0.045 24.6%
36.5
Return +20.1
Ann. Ret 66.9%
Prob. Profit +0.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
105.9%
Strike Dist -2.0
<3% OTM
TGTX Put $29.81 $29.00 01/16/26 16 $0.85 2.93% -5.57% 62.72% 66.86% 61.2% -0.388 -0.046 10.76 48.6%
36.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $310.00 01/09/26 9 $1.86 0.60% 9.27% 50.69% 24.40% 83.8% 0.162 -0.313 27.10 5.0%
36.2
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
41.3%
MRVL Call $84.98 $120.00 02/20/26 51 $0.32 0.26% 41.58% 51.52% 1.88% 95.3% 0.047 -0.016 29.92 37.2%
36.2
Return +14.7
Ann. Ret 49.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $162.50 01/09/26 9 $1.96 1.21% 8.24% 58.66% 49.04% 75.0% 0.251 -0.251 6.24 222.2%
36.1
Return +13.0
Ann. Ret 43.4%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $300.00 03/20/26 79 $28.18 9.39% 14.98% 62.70% 43.39% 50.0% 0.500 -0.221 27.10 5.0%
36.0
Return +6.5
Ann. Ret 21.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $71.61 $50.00 01/15/27 380 $11.27 22.55% -45.92% 88.04% 21.66% 81.0% -0.190 -0.021 78.3%
35.9
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $320.00 01/09/26 9 $0.86 0.27% 12.42% 51.81% 10.96% 91.2% 0.088 -0.208 27.10 5.0%
35.8
Return +19.8
Ann. Ret 66.1%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.27 $30.00 02/20/26 51 $2.77 9.23% 11.96% 69.37% 66.08% 47.8% 0.522 -0.031 23.05 65.8%
35.7
Return +3.6
Ann. Ret 12.2%
Prob. Profit +14.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.0%
Strike Dist +3.0
15-25% OTM
MU Call $285.41 $330.00 01/16/26 16 $1.76 0.53% 16.24% 54.71% 12.17% 88.4% 0.116 -0.202 27.10 5.0%
35.6
Return +4.5
Ann. Ret 15.1%
Prob. Profit +11.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.4%
ASTS Call $72.63 $110.00 02/20/26 51 $2.32 2.10% 54.64% 99.22% 15.06% 82.1% 0.179 -0.070 -1.5%
35.6
Return +15.5
Ann. Ret 51.5%
Prob. Profit +3.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
SMCI Call $29.27 $31.00 01/16/26 16 $0.70 2.26% 8.30% 54.94% 51.51% 66.6% 0.334 -0.039 23.05 65.8%
35.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +12.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $229.87 $260.00 01/16/26 16 $2.10 0.81% 14.02% 54.54% 18.43% 84.3% 0.157 -0.200 106.42 7.2%
35.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRCL Put $79.3 $55.00 01/15/27 380 $8.95 16.27% -41.93% 74.57% 15.63% 81.6% -0.184 -0.019 78.0%
35.5
Return +11.9
Ann. Ret 39.8%
Prob. Profit +0.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
RDDT Call $229.87 $260.00 02/20/26 51 $14.45 5.56% 19.39% 75.17% 39.78% 61.0% 0.390 -0.251 106.42 7.2%
35.4
Return +19.5
Ann. Ret 65.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
RDDT Call $229.87 $240.00 01/09/26 9 $3.85 1.60% 6.08% 53.55% 65.06% 67.7% 0.323 -0.392 106.42 7.2%
35.3
Return +11.2
Ann. Ret 37.3%
Prob. Profit +1.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $29.27 $33.00 02/20/26 51 $1.72 5.21% 18.62% 69.62% 37.30% 62.2% 0.378 -0.029 23.05 65.8%
35.3
Return +11.7
Ann. Ret 38.9%
Prob. Profit +0.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $170.00 02/20/26 51 $9.25 5.44% 17.97% 69.11% 38.94% 61.2% 0.388 -0.152 6.24 222.2%
35.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +10.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
U Call $44.17 $50.00 01/16/26 16 $0.55 1.10% 14.44% 60.59% 25.09% 81.6% 0.184 -0.047 4.9%
35.0
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
67.9%
MU Put $285.41 $75.00 01/15/27 380 $2.15 2.87% -74.48% 78.32% 2.75% 98.3% -0.017 -0.012 27.10 5.0%
35.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +6.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
HL Call $19.19 $27.00 03/20/26 79 $1.10 4.06% 46.40% 89.24% 18.74% 72.4% 0.276 -0.017 61.90 -17.1%
34.9
Return +3.9
Ann. Ret 12.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.9%
CRWV Put $71.61 $35.00 06/18/26 169 $2.08 5.94% -54.03% 100.02% 12.84% 92.1% -0.079 -0.020 78.3%
34.8
Return +9.2
Ann. Ret 30.8%
Prob. Profit +7.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $113.1 $100.00 02/20/26 51 ⚠️ $4.30 4.30% -15.38% 60.81% 30.77% 75.0% -0.250 -0.077 47.12 33.8%
34.8
Return +13.6
Ann. Ret 45.3%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $167.50 01/16/26 16 $3.33 1.99% 12.42% 68.02% 45.28% 72.6% 0.274 -0.229 6.24 222.2%
34.7
Return +10.8
Ann. Ret 35.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $165.00 01/09/26 9 $1.46 0.88% 9.55% 58.59% 35.89% 80.0% 0.201 -0.221 6.24 222.2%
34.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +8.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $44.17 $55.00 02/20/26 51 $1.35 2.46% 27.59% 67.28% 17.63% 76.6% 0.234 -0.034 4.9%
34.6
Return +23.7
Ann. Ret 79.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.27 $30.00 01/16/26 16 $1.04 3.47% 6.05% 54.77% 79.08% 55.7% 0.443 -0.043 23.05 65.8%
34.4
Return +12.4
Ann. Ret 41.2%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
COIN Call $226.14 $240.00 02/20/26 51 $13.82 5.76% 12.24% 56.24% 41.23% 56.1% 0.439 -0.192 19.53 62.6%
34.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $151.95 $200.00 01/30/26 30 $1.36 0.68% 32.52% 69.34% 8.27% 89.8% 0.102 -0.091 6.24 222.2%
34.3
Return +17.8
Ann. Ret 59.4%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.0%
Strike Dist +2.0
3-5% OTM
MP Put $50.52 $48.00 01/16/26 16 $1.25 2.60% -7.46% 56.43% 59.41% 69.3% -0.307 -0.064 56.9%
34.2
Return +12.8
Ann. Ret 42.8%
Prob. Profit +8.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
IREN Call $37.77 $44.00 01/16/26 16 $0.82 1.88% 18.68% 86.81% 42.77% 77.0% 0.230 -0.066 21.71 119.8%
34.2
Return +6.4
Ann. Ret 21.4%
Prob. Profit +6.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.27 $36.00 02/20/26 51 $1.08 2.99% 26.67% 70.96% 21.37% 73.5% 0.265 -0.026 23.05 65.8%
34.2
Return +11.1
Ann. Ret 36.9%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $310.00 03/20/26 79 $24.73 7.98% 17.28% 62.92% 36.85% 54.4% 0.456 -0.220 27.10 5.0%
34.1
Return +3.8
Ann. Ret 12.8%
Prob. Profit +9.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RKT Call $19.36 $23.00 02/20/26 51 $0.41 1.78% 20.92% 50.56% 12.76% 78.5% 0.215 -0.011 7.7%
34.1
Return +9.9
Ann. Ret 33.1%
Prob. Profit +2.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
U Call $44.17 $50.00 02/20/26 51 $2.31 4.63% 18.44% 65.28% 33.14% 64.2% 0.358 -0.041 4.9%
34.0
Return +29.2
Ann. Ret 97.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $71.61 $75.00 01/16/26 16 $3.20 4.27% 9.20% 76.84% 97.33% 57.8% 0.422 -0.143 78.3%
33.9
Return +6.4
Ann. Ret 21.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $170.00 01/09/26 9 $0.89 0.52% 12.46% 60.19% 21.23% 87.1% 0.129 -0.170 6.24 222.2%
33.9
Return +8.8
Ann. Ret 29.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
150.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $237.38 $250.00 01/02/26 2 $0.40 0.16% 5.48% 52.96% 29.20% 90.3% 0.097 -0.403 11.6%
33.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +5.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.27 $35.00 02/20/26 51 $1.25 3.59% 23.86% 69.92% 25.66% 70.3% 0.297 -0.027 23.05 65.8%
33.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +13.7
>60%
Theta Eff +0.9
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
MARA Put $8.98 $5.00 12/17/27 716 $1.69 33.80% -63.14% 99.79% 17.23% 87.5% -0.125 -0.002 3.49 149.6%
33.7
Return +13.1
Ann. Ret 43.7%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
MP Put $50.52 $47.00 01/16/26 16 $0.90 1.91% -8.75% 55.44% 43.68% 75.6% -0.244 -0.056 56.9%
33.6
Return +4.7
Ann. Ret 15.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
24.1%
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $315.00 01/09/26 9 $1.21 0.38% 10.79% 51.35% 15.51% 87.9% 0.120 -0.260 27.10 5.0%
33.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +13.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $151.95 $180.00 01/16/26 16 $1.49 0.83% 19.44% 69.06% 18.88% 86.2% 0.138 -0.153 6.24 222.2%
33.6
Return +24.5
Ann. Ret 81.7%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
49.1%
Strike Dist +5.0
5-15% OTM
VSAT Call $34.46 $37.00 01/16/26 16 $1.32 3.58% 11.22% 82.05% 81.69% 62.5% 0.375 -0.071 5.2%
33.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +10.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
MSTR Call $151.95 $175.00 01/16/26 16 $2.00 1.15% 16.49% 68.34% 26.14% 81.7% 0.183 -0.183 6.24 222.2%
33.5
Return +10.3
Ann. Ret 34.5%
Prob. Profit +10.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
IREN Call $37.77 $45.00 01/16/26 16 $0.68 1.51% 20.94% 86.92% 34.47% 80.6% 0.194 -0.060 21.71 119.8%
33.5
Return +0.8
Ann. Ret 2.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.0%
COIN Call $226.14 $400.00 06/18/26 169 $4.97 1.24% 79.08% 60.38% 2.69% 87.3% 0.127 -0.059 19.53 62.6%
33.5
Return +15.4
Ann. Ret 51.2%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $160.00 03/20/26 79 $17.73 11.08% 16.96% 73.08% 51.18% 48.3% 0.517 -0.137 6.24 222.2%
33.2
Return +0.6
Ann. Ret 2.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.3%
SMCI Call $29.27 $65.00 05/15/26 135 $0.49 0.75% 123.74% 80.50% 2.04% 91.3% 0.087 -0.009 23.05 65.8%
33.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
COIN Call $226.14 $270.00 01/16/26 16 $0.78 0.29% 19.74% 55.07% 6.59% 92.9% 0.071 -0.113 19.53 62.6%
33.2
Return +30.0
Ann. Ret 188.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.3%
Strike Dist -2.0
<3% OTM
SNDK Call $237.38 $240.00 01/02/26 2 $2.47 1.03% 2.15% 51.32% 188.20% 60.4% 0.396 -0.877 11.6%
33.2
Return +10.0
Ann. Ret 33.5%
Prob. Profit +10.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
MP Put $50.52 $46.00 01/16/26 16 $0.68 1.47% -10.28% 56.37% 33.47% 80.7% -0.194 -0.050 56.9%
33.2
Return +18.0
Ann. Ret 60.2%
Prob. Profit +3.2
>60%
Theta Eff +7.7
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
LCID Put $10.57 $10.00 05/15/26 135 $2.22 22.25% -26.44% 104.86% 60.16% 66.3% -0.337 -0.009 70.8%
33.2
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
MSTR Call $151.95 $260.00 02/20/26 51 $0.85 0.33% 71.67% 79.74% 2.34% 94.9% 0.051 -0.047 6.24 222.2%
33.0
Return +4.3
Ann. Ret 14.4%
Prob. Profit +15.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.1%
ASTS Call $72.63 $100.00 01/16/26 16 $0.63 0.63% 38.55% 102.71% 14.37% 91.5% 0.085 -0.076 -1.5%
33.0
Return +7.5
Ann. Ret 24.9%
Prob. Profit +12.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
51.9%
RKLB Put $69.76 $50.00 03/20/26 79 $2.70 5.40% -32.20% 88.71% 24.95% 84.9% -0.151 -0.042 -1.4%
32.9
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
TSLA Put $449.72 $370.00 01/09/26 9 $0.19 0.05% -17.77% 57.67% 2.08% 98.6% -0.014 -0.078 312.31 -11.2%
32.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +13.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
ABVX Call $134.85 $200.00 01/16/26 16 $2.70 1.35% 50.32% 146.94% 30.80% 86.9% 0.131 -0.277 7.7%
32.8
Return +30.0
Ann. Ret 135.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.9%
Strike Dist -2.0
<3% OTM
VSAT Call $34.46 $35.00 01/16/26 16 $2.08 5.93% 7.59% 82.02% 135.25% 49.8% 0.502 -0.075 5.2%
32.8
Return +10.7
Ann. Ret 35.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
LI Call $16.93 $18.00 02/20/26 51 $0.90 5.00% 11.64% 50.97% 35.78% 57.9% 0.421 -0.013 15.53 45.9%
32.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +10.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $151.95 $200.00 02/20/26 51 $3.53 1.76% 33.94% 69.62% 12.61% 81.8% 0.182 -0.105 6.24 222.2%
32.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
COIN Call $226.14 $260.00 01/16/26 16 $1.32 0.51% 15.56% 52.25% 11.58% 88.6% 0.114 -0.151 19.53 62.6%
32.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.2%
BE Call $86.89 $140.00 02/20/26 51 $1.80 1.29% 63.19% 95.37% 9.20% 87.4% 0.126 -0.064 1086.12 28.0%
32.5
Return +30.0
Ann. Ret 111.1%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
CRWV Call $71.61 $75.00 01/09/26 9 $2.05 2.74% 7.60% 74.51% 111.12% 62.9% 0.371 -0.178 78.3%
32.4
Return +16.4
Ann. Ret 54.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
LI Call $16.93 $17.00 02/20/26 51 $1.29 7.62% 8.06% 51.25% 54.52% 46.0% 0.540 -0.013 15.53 45.9%
32.4
Return +8.5
Ann. Ret 28.2%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $151.95 $167.50 01/09/26 9 $1.17 0.70% 11.00% 59.43% 28.21% 83.8% 0.162 -0.195 6.24 222.2%
32.3
Return +8.6
Ann. Ret 28.8%
Prob. Profit +1.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
PATH Call $16.39 $18.00 02/20/26 51 $0.72 4.03% 14.25% 54.00% 28.83% 63.2% 0.368 -0.013 39.02 0.1%
32.2
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
ABVX Call $134.85 $200.00 01/09/26 9 $1.35 0.68% 49.31% 170.66% 27.38% 90.9% 0.091 -0.330 7.7%
32.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
SMCI Call $29.27 $40.00 02/20/26 51 $0.62 1.55% 38.78% 73.61% 11.09% 83.6% 0.164 -0.020 23.05 65.8%
32.1
Return +0.1
Ann. Ret 0.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
28.6%
JD Call $28.7 $70.00 01/15/27 380 $0.35 0.50% 145.12% 54.19% 0.48% 94.0% 0.060 -0.002 9.44 50.0%
32.1
Return +3.6
Ann. Ret 12.0%
Prob. Profit +12.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 62 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGO Put $346.1 $280.00 03/20/26 79 ⚠️ $7.28 2.60% -21.20% 51.35% 12.00% 84.9% -0.151 -0.118 72.41 32.0%
32.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +6.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
PATH Call $16.39 $19.00 02/20/26 51 $0.52 2.71% 19.07% 54.46% 19.40% 72.5% 0.275 -0.011 39.02 0.1%
32.0
Return +6.8
Ann. Ret 22.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
ETSY Put $55.44 $50.00 04/17/26 107 $3.30 6.60% -15.76% 51.69% 22.51% 70.5% -0.295 -0.023 37.46 21.3%
32.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
MSTR Call $151.95 $230.00 02/20/26 51 $1.58 0.69% 52.41% 73.98% 4.93% 91.0% 0.090 -0.068 6.24 222.2%
31.9
Return +1.1
Ann. Ret 3.8%
Prob. Profit +15.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
142.5%
MSTR Call $151.95 $215.00 02/06/26 37 $0.83 0.39% 42.04% 72.36% 3.83% 91.5% 0.085 -0.074 6.24 222.2%
31.9
Return +30.0
Ann. Ret 103.5%
Prob. Profit +0.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
QBTS Call $26.15 $28.00 01/16/26 16 $1.27 4.54% 11.93% 91.25% 103.47% 60.0% 0.400 -0.061 48.2%
31.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
NVDA Put $186.5 $100.00 03/20/26 79 ⚠️ $0.22 0.22% -46.50% 63.34% 1.02% 98.9% -0.011 -0.010 46.05 35.7%
31.7
Return +14.6
Ann. Ret 48.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
Strike Dist -2.0
<3% OTM
CRWV Put $71.61 $70.00 06/18/26 169 $15.82 22.61% -24.35% 89.77% 48.83% 64.1% -0.359 -0.045 78.3%
31.7
Return +3.9
Ann. Ret 13.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $151.95 $175.00 01/09/26 9 $0.56 0.32% 15.54% 62.81% 13.09% 91.5% 0.085 -0.131 6.24 222.2%
31.7
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
NVDA Put $186.5 $110.00 03/20/26 79 ⚠️ $0.36 0.33% -41.21% 58.30% 1.53% 98.2% -0.018 -0.013 46.05 35.7%
31.6
Return +17.5
Ann. Ret 58.5%
Prob. Profit +6.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
24.4%
Strike Dist +5.0
5-15% OTM
AAOI Call $34.86 $40.00 01/16/26 16 $1.02 2.56% 17.69% 93.48% 58.46% 72.5% 0.275 -0.072 5.0%
31.4
Return +11.3
Ann. Ret 37.8%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
RKLB Call $69.76 $85.00 03/20/26 79 $6.95 8.18% 31.81% 92.24% 37.78% 59.0% 0.410 -0.076 -1.4%
31.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $151.95 $185.00 01/16/26 16 $1.10 0.60% 22.48% 71.83% 13.63% 88.9% 0.111 -0.137 6.24 222.2%
31.3
Return +9.2
Ann. Ret 30.7%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MU Call $285.41 $320.00 03/20/26 79 $21.25 6.64% 19.56% 63.91% 30.68% 58.4% 0.416 -0.219 27.10 5.0%
31.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $186.5 $135.00 03/20/26 79 ⚠️ $1.44 1.06% -28.38% 51.27% 4.91% 93.4% -0.066 -0.035 46.05 35.7%
31.3
Return +7.8
Ann. Ret 26.0%
Prob. Profit +3.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
HL Call $19.19 $25.00 03/20/26 79 $1.41 5.62% 37.60% 86.92% 25.97% 66.7% 0.333 -0.018 61.90 -17.1%
31.2
Return +14.0
Ann. Ret 46.7%
Theta Eff +8.2
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.3%
Strike Dist +2.0
3-5% OTM
WULF Put $11.49 $11.00 06/18/26 169 $2.38 21.64% -24.98% 72.20% 46.73% 59.5% -0.405 -0.009 92.4%
31.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.6%
SMCI Call $29.27 $100.00 01/15/27 380 $1.02 1.02% 245.15% 75.68% 0.98% 87.7% 0.123 -0.006 23.05 65.8%
31.0
Return +9.2
Ann. Ret 30.7%
Prob. Profit +1.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
COIN Call $226.14 $250.00 02/20/26 51 $10.72 4.29% 15.29% 56.58% 30.70% 63.5% 0.365 -0.184 19.53 62.6%
30.9
Return +9.0
Ann. Ret 29.8%
Prob. Profit +1.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.1%
HL Call $19.19 $24.00 03/20/26 79 $1.55 6.46% 33.14% 85.02% 29.84% 63.6% 0.364 -0.019 61.90 -17.1%
30.8
Return +15.8
Ann. Ret 52.7%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
COIN Call $226.14 $230.00 02/20/26 51 $16.92 7.36% 9.19% 55.25% 52.67% 48.2% 0.518 -0.193 19.53 62.6%
30.8
Return +24.9
Ann. Ret 83.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
54.9%
Strike Dist -2.0
<3% OTM
BBIO Call $76.49 $77.50 01/16/26 16 $2.83 3.65% 5.01% 50.04% 83.16% 52.3% 0.477 -0.103 13.2%
30.7
Return +9.0
Ann. Ret 30.1%
Prob. Profit +13.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.1%
IREN Put $37.77 $25.00 03/20/26 79 ⚠️ $1.63 6.52% -38.13% 103.74% 30.12% 86.7% -0.133 -0.024 21.71 119.8%
30.4
Return +13.5
Ann. Ret 45.0%
Prob. Profit +6.3
>60%
Theta Eff +8.5
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
SMR Put $14.17 $12.00 06/18/26 169 $2.50 20.83% -32.96% 99.81% 45.00% 72.7% -0.273 -0.009 150.5%
30.4
Return +5.4
Ann. Ret 17.9%
Prob. Profit +4.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
ALB Call $141.44 $170.00 03/20/26 79 $6.60 3.88% 24.86% 58.80% 17.94% 69.8% 0.302 -0.088 -11.7%
30.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
170.9%
MRNA Put $29.49 $15.00 06/18/26 169 $0.76 5.03% -51.70% 81.33% 10.87% 93.6% -0.064 -0.006 24.6%
30.0
Return +14.0
Ann. Ret 46.5%
DTE +8.0
51 days
Theta Eff +10.0
Strike Dist -2.0
<3% OTM
PATH Put $16.39 $16.00 02/20/26 51 $1.04 6.50% -8.72% 52.27% 46.52% 59.5% -0.405 -0.011 39.02 0.1%
29.8
Return +30.0
Ann. Ret 124.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
NBIS Call $83.71 $85.00 01/16/26 16 $4.65 5.47% 7.10% 74.22% 124.80% 50.4% 0.496 -0.166 81.0%
29.8
Return +30.0
Ann. Ret 140.2%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
IONQ Call $44.87 $45.00 01/16/26 16 $2.76 6.14% 6.45% 75.79% 140.17% 47.2% 0.528 -0.091 66.9%
29.7
Return +3.1
Ann. Ret 10.3%
Prob. Profit +14.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $113.1 $130.00 01/16/26 16 $0.58 0.45% 15.46% 50.03% 10.27% 89.6% 0.103 -0.068 47.12 33.8%
29.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +17.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
Strike Dist +3.0
15-25% OTM
COIN Call $226.14 $280.00 01/16/26 16 $0.45 0.16% 24.02% 58.04% 3.67% 95.4% 0.046 -0.084 19.53 62.6%
29.6
Return +10.6
Ann. Ret 35.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
JOBY Call $13.2 $15.00 04/17/26 107 $1.55 10.33% 25.38% 75.10% 35.25% 53.4% 0.466 -0.010 -8.0%
29.6
Return +13.5
Ann. Ret 44.8%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ALB Call $141.44 $145.00 03/20/26 79 $14.07 9.71% 12.47% 58.18% 44.85% 47.6% 0.524 -0.100 -11.7%
29.5
Return +25.4
Ann. Ret 84.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
QBTS Call $26.15 $27.00 02/20/26 51 $3.20 11.85% 15.49% 91.39% 84.82% 46.3% 0.537 -0.036 48.2%
29.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
172.6%
IDYA Put $34.57 $20.00 04/17/26 107 $1.82 9.12% -47.43% 103.63% 31.13% 89.8% -0.102 -0.016 43.6%
29.1
Return +11.0
Ann. Ret 36.7%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $226.14 $240.00 03/20/26 79 $19.07 7.95% 14.56% 57.13% 36.72% 52.4% 0.476 -0.160 19.53 62.6%
29.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
TSLA Put $449.72 $422.50 01/02/26 2 $0.34 0.08% -6.13% 51.22% 14.69% 95.3% -0.047 -0.419 312.31 -11.2%
29.0
Return +6.4
Ann. Ret 21.5%
Prob. Profit +11.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
MNDY Put $147.56 $120.00 02/20/26 51 ⚠️ $3.60 3.00% -21.12% 67.89% 21.47% 83.1% -0.169 -0.090 120.95 59.5%
29.0
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
MSTR Call $151.95 $200.00 01/16/26 16 $0.54 0.27% 31.98% 77.58% 6.22% 94.5% 0.055 -0.086 6.24 222.2%
29.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +8.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
MU Call $285.41 $370.00 03/20/26 79 $10.43 2.82% 33.29% 63.64% 13.02% 75.9% 0.241 -0.172 27.10 5.0%
28.8
Return +30.0
Ann. Ret 137.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
QBTS Call $26.15 $27.00 01/16/26 16 $1.63 6.04% 9.48% 89.29% 137.72% 52.8% 0.472 -0.062 48.2%
28.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +15.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
MSTR Call $151.95 $190.00 01/16/26 16 $0.87 0.46% 25.61% 72.45% 10.45% 91.7% 0.083 -0.111 6.24 222.2%
28.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $186.5 $105.00 06/18/26 169 ⚠️ $1.29 1.23% -44.39% 55.18% 2.65% 96.1% -0.039 -0.017 46.05 35.7%
28.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +10.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.18 $23.00 01/30/26 30 ⚠️ $0.54 2.35% -14.21% 59.81% 28.57% 80.4% -0.196 -0.020 46.75 4.6%
28.6
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
NVDA Put $186.5 $100.00 04/17/26 107 ⚠️ $0.40 0.40% -46.59% 58.92% 1.35% 98.4% -0.016 -0.011 46.05 35.7%
28.4
Return +15.4
Ann. Ret 51.4%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $79.3 $85.00 02/20/26 51 $6.10 7.18% 14.88% 69.56% 51.36% 54.7% 0.453 -0.083 78.0%
28.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
TSLA Put $449.72 $417.50 01/02/26 2 $0.22 0.05% -7.21% 54.86% 9.62% 96.8% -0.032 -0.325 312.31 -11.2%
28.3
Return +28.3
Ann. Ret 94.2%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
CIFR Call $14.76 $15.00 02/20/26 51 $1.98 13.17% 15.01% 92.65% 94.23% 44.4% 0.556 -0.020 80.7%
28.2
Return +2.9
Ann. Ret 9.8%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
FLEX Call $60.42 $70.00 01/16/26 16 $0.30 0.43% 16.35% 54.29% 9.78% 88.9% 0.111 -0.041 26.62 23.3%
28.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
50.8%
MRNA Put $29.49 $17.50 06/18/26 169 $0.89 5.06% -43.66% 77.93% 10.92% 89.9% -0.101 -0.008 24.6%
28.2
Return +15.1
Ann. Ret 50.3%
Prob. Profit +6.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
CRWV Call $71.61 $80.00 01/16/26 16 $1.77 2.21% 14.18% 76.87% 50.33% 72.5% 0.275 -0.122 78.3%
28.1
Return +8.3
Ann. Ret 27.7%
Prob. Profit +2.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.4%
CDE Call $17.83 $22.50 03/20/26 79 $1.35 6.00% 33.76% 84.91% 27.72% 65.4% 0.346 -0.016 25.11 19.4%
27.9
Return +9.9
Ann. Ret 33.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
88.5%
Strike Dist -2.0
<3% OTM
KVUE Put $17.25 $17.00 05/15/26 135 $2.08 12.24% -13.51% 53.20% 33.08% 58.4% -0.416 -0.008 23.00 12.1%
27.8
Return +5.8
Ann. Ret 19.5%
Prob. Profit +4.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
RIVN Call $19.71 $25.00 03/20/26 79 $1.06 4.22% 32.19% 72.15% 19.50% 69.7% 0.303 -0.015 -15.9%
27.8
Return +15.8
Ann. Ret 52.7%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
Strike Dist +2.0
3-5% OTM
HOOD Call $113.1 $118.00 02/06/26 37 ⚠️ $6.30 5.34% 9.90% 54.99% 52.67% 55.3% 0.447 -0.110 47.12 33.8%
27.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $151.95 $180.00 01/09/26 9 $0.39 0.22% 18.72% 66.21% 8.79% 94.2% 0.058 -0.103 6.24 222.2%
27.7
Return +12.2
Ann. Ret 40.8%
Prob. Profit +6.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.18 $24.00 01/30/26 30 ⚠️ $0.80 3.35% -11.40% 59.31% 40.81% 73.0% -0.270 -0.024 46.75 4.6%
27.7
Return +29.9
Ann. Ret 99.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.3%
Strike Dist +5.0
5-15% OTM
VKTX Call $35.18 $37.00 01/16/26 16 $1.62 4.36% 9.76% 79.74% 99.57% 58.3% 0.417 -0.073 165.5%
27.6
Return +16.5
Ann. Ret 55.1%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $29.27 $30.00 03/20/26 79 $3.58 11.92% 14.71% 69.50% 55.06% 45.6% 0.544 -0.025 23.05 65.8%
27.4
Return +14.4
Ann. Ret 48.0%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FIG Call $37.37 $40.00 02/20/26 51 $2.69 6.71% 14.22% 65.87% 48.04% 55.3% 0.447 -0.037 74.6%
27.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.1%
GME Call $20.08 $30.00 04/17/26 107 $0.56 1.87% 52.19% 67.47% 6.37% 83.0% 0.170 -0.008 22.82
27.3
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
COIN Call $226.14 $300.00 01/16/26 16 $0.24 0.08% 32.77% 64.52% 1.82% 97.8% 0.022 -0.051 19.53 62.6%
27.2
Return +16.8
Ann. Ret 55.9%
Prob. Profit +6.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
Strike Dist +3.0
15-25% OTM
BE Call $86.89 $100.00 01/16/26 16 $2.45 2.45% 17.91% 92.41% 55.89% 73.3% 0.267 -0.175 1086.12 28.0%
27.2
Return +3.4
Ann. Ret 11.2%
Prob. Profit +10.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.0%
Strike Dist +3.0
15-25% OTM
CPRI Call $24.4 $30.00 02/20/26 51 $0.47 1.57% 24.88% 53.83% 11.21% 81.6% 0.184 -0.013 13.0%
27.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +6.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.6%
CDE Call $17.83 $25.00 03/20/26 79 $1.02 4.10% 45.96% 89.56% 18.94% 72.8% 0.272 -0.015 25.11 19.4%
27.1
Return +4.6
Ann. Ret 15.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
37.7%
MRNA Put $29.49 $20.00 06/18/26 169 $1.40 7.02% -36.94% 75.54% 15.17% 85.1% -0.149 -0.010 24.6%
27.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +0.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
OSCR Call $14.37 $16.00 02/20/26 51 $0.85 5.31% 17.26% 66.58% 38.02% 61.3% 0.387 -0.014 2.1%
27.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +6.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
LRCX Put $171.18 $155.00 02/20/26 51 ⚠️ $5.97 3.85% -12.94% 52.30% 27.59% 73.4% -0.266 -0.104 37.70 -0.8%
27.0
Return +30.0
Ann. Ret 244.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
CRWV Call $71.61 $72.00 01/02/26 2 $0.96 1.34% 1.89% 52.73% 244.60% 54.6% 0.454 -0.280 78.3%
27.0
Return +30.0
Ann. Ret 154.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CRWV Call $71.61 $73.00 01/09/26 9 $2.79 3.82% 5.83% 75.40% 154.72% 53.8% 0.462 -0.190 78.3%
27.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +3.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $214.16 $240.00 02/20/26 51 $7.85 3.27% 15.73% 51.88% 23.41% 67.9% 0.321 -0.152 112.13 32.1%
26.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +7.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $449.72 $500.00 01/30/26 30 ⚠️ $9.55 1.91% 13.30% 50.34% 23.24% 73.9% 0.261 -0.362 312.31 -11.2%
26.8
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.4%
Strike Dist +3.0
15-25% OTM
GEV Put $653.57 $520.00 02/20/26 51 ⚠️ $5.55 1.07% -21.29% 50.10% 7.64% 91.0% -0.090 -0.190 106.44 15.6%
26.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
NVDA Put $186.5 $90.00 04/17/26 107 ⚠️ $0.26 0.28% -51.88% 63.57% 0.97% 99.0% -0.010 -0.008 46.05 35.7%
26.7
Return +3.9
Ann. Ret 13.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
GME Call $20.08 $25.00 04/17/26 107 $0.95 3.80% 29.23% 58.89% 12.96% 71.6% 0.284 -0.009 22.82
26.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDA Put $186.5 $130.00 06/18/26 169 ⚠️ $3.65 2.81% -32.25% 50.52% 6.06% 89.7% -0.103 -0.032 46.05 35.7%
26.6
Return +3.6
Ann. Ret 11.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
TSLA Put $449.72 $420.00 01/02/26 2 $0.28 0.07% -6.67% 53.08% 11.95% 96.1% -0.039 -0.370 312.31 -11.2%
26.6
Return +7.2
Ann. Ret 24.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
30.6%
Strike Dist +3.0
15-25% OTM
MRNA Put $29.49 $25.00 06/18/26 169 $2.78 11.10% -24.64% 72.75% 23.97% 72.8% -0.272 -0.013 24.6%
26.6
Return +12.5
Ann. Ret 41.6%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
RKT Call $19.36 $20.00 03/20/26 79 $1.80 9.00% 12.60% 54.61% 41.58% 48.8% 0.512 -0.013 7.7%
26.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
90.3%
OKLO Call $71.76 $180.00 03/20/26 79 $0.62 0.34% 151.70% 100.72% 1.59% 95.7% 0.043 -0.020 61.4%
26.4
Return +4.0
Ann. Ret 13.4%
Prob. Profit +7.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
RKT Call $19.36 $24.00 03/20/26 79 $0.70 2.90% 27.56% 56.13% 13.38% 74.6% 0.254 -0.011 7.7%
26.4
Return +14.6
Ann. Ret 48.6%
Prob. Profit +5.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
HIMS Call $32.47 $35.00 01/16/26 16 $0.74 2.13% 10.09% 59.96% 48.56% 69.9% 0.301 -0.045 61.26 37.6%
26.4
Return +4.9
Ann. Ret 16.2%
Prob. Profit +7.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $214.16 $250.00 02/20/26 51 $5.67 2.27% 19.39% 52.01% 16.25% 74.9% 0.251 -0.135 112.13 32.1%
26.2
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
HOOD Call $113.1 $135.00 01/16/26 16 $0.33 0.24% 19.66% 53.57% 5.58% 93.4% 0.066 -0.051 47.12 33.8%
26.1
Return +4.5
Ann. Ret 14.9%
Prob. Profit +10.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $520.00 01/30/26 30 ⚠️ $6.35 1.22% 17.04% 51.47% 14.86% 81.3% 0.187 -0.305 312.31 -11.2%
26.1
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist +3.0
15-25% OTM
MRVL Call $84.98 $100.00 01/16/26 16 $0.29 0.29% 18.02% 51.35% 6.62% 92.6% 0.074 -0.041 29.92 37.2%
26.1
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
100.0%
DAL Put $69.4 $50.00 03/20/26 79 ⚠️ $0.40 0.80% -28.53% 50.42% 3.70% 93.8% -0.062 -0.012 9.79 7.5%
26.1
Return +13.1
Ann. Ret 43.6%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.37 $21.00 02/20/26 51 $1.28 6.10% 15.02% 65.75% 43.62% 57.3% 0.427 -0.019 52.35 26.1%
26.0
Return +9.2
Ann. Ret 30.8%
Prob. Profit +1.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
RKLB Call $69.76 $90.00 03/20/26 79 $6.00 6.67% 37.61% 94.49% 30.80% 63.4% 0.366 -0.075 -1.4%
26.0
Return +30.0
Ann. Ret 102.2%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $37.77 $38.00 02/20/26 51 ⚠️ $5.42 14.28% 14.97% 97.11% 102.17% 42.9% 0.571 -0.054 21.71 119.8%
26.0
Return +10.0
Ann. Ret 33.2%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMD Call $214.16 $230.00 02/20/26 51 $10.68 4.64% 12.38% 51.83% 33.22% 59.7% 0.403 -0.165 112.13 32.1%
26.0
Return +10.0
Ann. Ret 33.3%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $16.66 $20.00 04/17/26 107 $1.95 9.75% 31.75% 84.59% 33.26% 55.9% 0.441 -0.015 119.00 -11.5%
25.9
Return +18.4
Ann. Ret 61.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $71.61 $78.00 01/09/26 9 $1.18 1.51% 10.57% 73.40% 61.35% 75.1% 0.249 -0.147 78.3%
25.9
Return +7.8
Ann. Ret 25.9%
Prob. Profit +2.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.27 $35.00 03/20/26 79 $1.96 5.60% 26.27% 69.95% 25.87% 64.1% 0.359 -0.023 23.05 65.8%
25.8
Return +22.8
Ann. Ret 75.9%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $27.15 $29.00 02/20/26 51 ⚠️ $3.08 10.60% 18.14% 93.15% 75.89% 50.0% 0.499 -0.038 2.03 97.1%
25.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +16.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
97.1%
NBIS Call $83.71 $170.00 03/20/26 79 $0.88 0.51% 104.13% 87.94% 2.38% 93.4% 0.066 -0.028 81.0%
25.5
Return +3.7
Ann. Ret 12.5%
Prob. Profit +8.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $29.27 $40.00 03/20/26 79 $1.08 2.70% 40.35% 71.54% 12.47% 77.3% 0.227 -0.019 23.05 65.8%
25.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +1.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
RKT Call $19.36 $22.00 03/20/26 79 $1.11 5.07% 19.40% 56.52% 23.42% 62.7% 0.373 -0.013 7.7%
25.5
Return +19.5
Ann. Ret 64.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
SOFI Call $26.18 $27.00 01/30/26 30 ⚠️ $1.44 5.33% 8.63% 58.85% 64.89% 53.2% 0.468 -0.030 46.75 4.6%
25.4
Return +13.3
Ann. Ret 44.5%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CDE Call $17.83 $20.00 03/20/26 79 $1.93 9.62% 22.97% 82.72% 44.47% 54.4% 0.456 -0.017 25.11 19.4%
25.4
Return +12.9
Ann. Ret 43.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $71.61 $80.00 01/09/26 9 $0.85 1.06% 12.90% 74.64% 43.09% 81.0% 0.190 -0.128 78.3%
25.2
Return +6.6
Ann. Ret 22.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
MP Put $50.52 $42.00 04/17/26 107 $2.72 6.49% -22.26% 61.79% 22.13% 77.2% -0.228 -0.023 56.9%
25.2
Return +7.4
Ann. Ret 24.7%
Prob. Profit +7.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $30.00 01/30/26 30 ⚠️ $0.61 2.03% 16.92% 59.82% 24.74% 75.5% 0.245 -0.024 46.75 4.6%
25.2
Return +5.5
Ann. Ret 18.2%
Prob. Profit +4.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
COIN Call $226.14 $270.00 03/20/26 79 $10.62 3.94% 24.09% 57.19% 18.18% 69.3% 0.307 -0.140 19.53 62.6%
25.1
Return +16.8
Ann. Ret 56.0%
Prob. Profit +2.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
SOFI Put $26.18 $25.00 01/30/26 30 ⚠️ $1.15 4.60% -8.90% 58.29% 55.97% 64.6% -0.354 -0.026 46.75 4.6%
25.1
Return +8.1
Ann. Ret 26.8%
Prob. Profit +4.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
GEO Call $16.12 $18.00 02/20/26 51 $0.68 3.75% 15.85% 53.89% 26.84% 68.0% 0.320 -0.011 9.54 100.1%
25.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +4.5
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
RKT Call $19.36 $23.00 03/20/26 79 $0.91 3.96% 23.50% 56.49% 18.28% 68.9% 0.311 -0.012 7.7%
25.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
136.0%
GME Call $20.08 $34.00 04/17/26 107 $0.50 1.47% 71.81% 75.06% 5.02% 87.0% 0.130 -0.008 22.82
25.0
Return +30.0
Ann. Ret 103.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
HIMS Call $32.47 $33.00 01/09/26 9 $0.84 2.56% 4.23% 52.55% 103.85% 55.7% 0.443 -0.060 61.26 37.6%
25.0
Return +3.9
Ann. Ret 12.8%
Prob. Profit +8.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
LYFT Call $19.37 $25.00 03/20/26 79 $0.70 2.78% 32.65% 62.27% 12.84% 76.1% 0.239 -0.011 52.35 26.1%
24.9
Return +10.4
Ann. Ret 34.8%
Prob. Profit +4.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
BE Call $86.89 $110.00 02/20/26 51 $5.35 4.86% 32.75% 92.95% 34.81% 68.8% 0.312 -0.107 1086.12 28.0%
24.8
Return +30.0
Ann. Ret 131.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $27.15 $28.00 01/16/26 16 ⚠️ $1.61 5.77% 9.08% 86.05% 131.58% 52.9% 0.471 -0.062 2.03 97.1%
24.8
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
43.6%
SHOP Put $160.97 $120.00 02/20/26 51 ⚠️ $1.12 0.94% -26.15% 56.52% 6.71% 93.5% -0.065 -0.041 119.24 10.4%
24.8
Return +8.7
Ann. Ret 29.1%
Prob. Profit +8.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.18 $23.00 02/20/26 51 ⚠️ $0.94 4.07% -15.72% 60.31% 29.09% 76.0% -0.240 -0.017 46.75 4.6%
24.3
Return +22.3
Ann. Ret 74.4%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
SOFI Put $26.18 $26.00 01/30/26 30 ⚠️ $1.59 6.12% -6.76% 57.50% 74.40% 55.5% -0.445 -0.027 46.75 4.6%
24.3
Return +14.4
Ann. Ret 48.0%
Prob. Profit +0.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $28.00 01/30/26 30 ⚠️ $1.10 3.95% 11.17% 58.49% 48.01% 61.7% 0.383 -0.029 46.75 4.6%
24.2
Return +7.6
Ann. Ret 25.4%
Prob. Profit +11.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $71.61 $85.00 01/16/26 16 $0.95 1.11% 20.02% 76.65% 25.36% 83.6% 0.164 -0.090 78.3%
24.2
Return +27.2
Ann. Ret 90.7%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +2.0
3-5% OTM
BMNR Call $27.15 $28.00 02/20/26 51 ⚠️ $3.55 12.68% 16.21% 95.50% 90.74% 45.8% 0.542 -0.039 2.03 97.1%
24.1
Return +0.7
Ann. Ret 2.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
83.6%
CRDO Call $143.89 $320.00 05/15/26 135 $2.75 0.86% 124.30% 81.95% 2.32% 90.8% 0.092 -0.045 122.98 47.1%
24.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $660.00 02/20/26 51 ⚠️ $1.98 0.30% 47.20% 58.34% 2.15% 94.8% 0.052 -0.104 312.31 -11.2%
24.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $655.00 02/20/26 51 ⚠️ $2.07 0.32% 46.11% 58.03% 2.26% 94.5% 0.055 -0.108 312.31 -11.2%
23.9
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $650.00 02/20/26 51 ⚠️ $2.18 0.34% 45.02% 57.63% 2.40% 94.3% 0.057 -0.112 312.31 -11.2%
23.8
Return +3.1
Ann. Ret 10.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
JOBY Call $13.2 $20.00 04/17/26 107 $0.60 3.00% 56.06% 77.70% 10.23% 77.4% 0.226 -0.008 -8.0%
23.7
Return +0.8
Ann. Ret 2.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
98.9%
DAL Put $69.4 $40.00 06/18/26 169 ⚠️ $0.47 1.19% -43.05% 53.08% 2.56% 95.9% -0.041 -0.006 9.79 7.5%
23.7
Return +5.7
Ann. Ret 19.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
RKLB Call $69.76 $100.00 04/17/26 107 $5.60 5.60% 51.38% 90.93% 19.10% 67.9% 0.321 -0.059 -1.4%
23.6
Return +1.2
Ann. Ret 4.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
113.9%
GME Call $20.08 $33.00 04/17/26 107 $0.40 1.20% 66.31% 76.73% 4.08% 84.7% 0.153 -0.009 22.82
23.4
Return +1.1
Ann. Ret 3.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
33.3%
RIOT Call $12.67 $28.00 06/18/26 169 $0.48 1.71% 124.78% 86.65% 3.70% 84.7% 0.153 -0.005 24.37 108.7%
23.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.6%
MARA Call $8.98 $25.00 09/18/26 261 $0.52 2.06% 184.13% 92.71% 2.88% 81.1% 0.189 -0.004 3.49 149.6%
23.3
Return +6.6
Ann. Ret 22.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
24.3%
Strike Dist +5.0
5-15% OTM
GME Call $20.08 $23.00 04/17/26 107 $1.48 6.43% 21.91% 55.85% 21.95% 63.5% 0.365 -0.010 22.82
23.3
Return +0.2
Ann. Ret 0.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
77.9%
CRWV Call $71.61 $280.00 06/18/26 169 $0.66 0.23% 291.92% 93.99% 0.51% 96.3% 0.037 -0.011 78.3%
23.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
SOFI Put $26.18 $26.00 02/06/26 37 ⚠️ $1.87 7.19% -7.83% 59.92% 70.95% 55.8% -0.442 -0.025 46.75 4.6%
23.2
Return +2.8
Ann. Ret 9.5%
Prob. Profit +11.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $550.00 02/20/26 51 ⚠️ $7.30 1.33% 23.92% 50.73% 9.50% 82.6% 0.174 -0.222 312.31 -11.2%
23.1
Return +2.1
Ann. Ret 6.8%
Prob. Profit +13.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
60.0%
RKT Call $19.36 $27.00 03/20/26 79 $0.40 1.48% 41.53% 57.48% 6.84% 86.0% 0.140 -0.007 7.7%
23.1
Return +14.0
Ann. Ret 46.8%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMD Call $214.16 $220.00 02/20/26 51 $14.38 6.53% 9.44% 51.80% 46.76% 50.6% 0.494 -0.171 112.13 32.1%
22.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +10.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $71.61 $100.00 02/20/26 51 $2.10 2.10% 42.58% 85.36% 15.03% 80.8% 0.192 -0.062 78.3%
22.9
Return +2.2
Ann. Ret 7.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
SMCI Call $29.27 $50.00 01/15/27 380 $3.75 7.50% 83.64% 69.95% 7.20% 63.4% 0.366 -0.011 23.05 65.8%
22.7
Return +21.5
Ann. Ret 71.8%
Prob. Profit +1.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
IMVT Call $25.42 $27.00 01/16/26 16 $0.85 3.15% 9.56% 70.89% 71.82% 62.6% 0.374 -0.045 54.5%
22.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
33.3%
BE Call $86.89 $220.00 05/15/26 135 $3.00 1.36% 156.65% 105.80% 3.69% 86.5% 0.135 -0.046 1086.12 28.0%
22.6
Return +14.5
Ann. Ret 48.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RUN Call $18.4 $20.00 02/20/26 51 $1.35 6.78% 16.06% 71.02% 48.49% 56.4% 0.436 -0.019 23.8%
22.6
Return +1.4
Ann. Ret 4.5%
Prob. Profit +15.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $600.00 02/20/26 51 ⚠️ $3.77 0.63% 34.26% 54.00% 4.50% 90.3% 0.097 -0.156 312.31 -11.2%
22.5
Return +15.5
Ann. Ret 51.5%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
RGTI Call $22.15 $25.00 02/20/26 51 $1.80 7.20% 20.99% 84.68% 51.53% 58.2% 0.418 -0.028 72.6%
22.4
Return +19.4
Ann. Ret 64.8%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $27.15 $30.00 02/20/26 51 ⚠️ $2.71 9.05% 20.50% 92.62% 64.77% 54.0% 0.460 -0.037 2.03 97.1%
22.4
Return +7.3
Ann. Ret 24.5%
Prob. Profit +9.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.75 $155.00 02/20/26 51 ⚠️ $5.30 3.42% -15.78% 56.83% 24.47% 78.0% -0.220 -0.106 413.37 5.1%
22.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +13.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
51.9%
BE Call $86.89 $110.00 01/16/26 16 $1.35 1.23% 28.15% 94.82% 28.00% 86.0% 0.140 -0.121 1086.12 28.0%
22.2
Return +6.3
Ann. Ret 21.1%
Prob. Profit +13.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $83.71 $100.00 01/16/26 16 $0.93 0.93% 20.57% 72.74% 21.10% 86.0% 0.140 -0.090 81.0%
22.2
Return +4.2
Ann. Ret 13.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
MU Call $285.41 $330.00 01/21/28 751 $94.42 28.61% 48.71% 64.57% 13.91% 35.4% 0.646 -0.073 27.10 5.0%
22.1
Return +4.7
Ann. Ret 15.7%
Prob. Profit +7.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
DKNG Call $34.46 $40.00 02/20/26 51 $0.88 2.19% 18.62% 50.38% 15.66% 74.9% 0.251 -0.021 29.0%
21.9
Return +0.3
Ann. Ret 1.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
198.4%
CRWV Call $71.61 $230.00 06/18/26 169 $1.23 0.54% 222.91% 93.62% 1.16% 93.1% 0.069 -0.018 78.3%
21.8
Return +9.0
Ann. Ret 30.1%
Prob. Profit +6.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.75 $160.00 02/20/26 51 ⚠️ $6.72 4.20% -13.77% 56.17% 30.08% 73.5% -0.265 -0.115 413.37 5.1%
21.7
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
16.7%
GOOG Put $313.8 $150.00 06/18/26 169 ⚠️ $0.36 0.24% -52.31% 50.17% 0.52% 99.1% -0.009 -0.007 30.95 4.6%
21.6
Return +1.1
Ann. Ret 3.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
7.5%
MARA Call $8.98 $25.00 01/15/27 380 $0.94 3.74% 188.81% 90.03% 3.59% 73.1% 0.269 -0.004 3.49 149.6%
21.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +4.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $29.00 01/30/26 30 ⚠️ $0.79 2.74% 13.81% 58.99% 33.35% 69.2% 0.308 -0.027 46.75 4.6%
21.6
Return +8.3
Ann. Ret 27.8%
Prob. Profit +7.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.9%
Strike Dist +5.0
5-15% OTM
CELH Put $45.74 $40.00 03/20/26 79 ⚠️ $2.41 6.01% -17.81% 58.40% 27.78% 74.4% -0.257 -0.024 381.17 38.7%
21.5
Return +21.4
Ann. Ret 71.5%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
NBIS Call $83.71 $85.00 03/20/26 79 $13.15 15.47% 17.25% 89.18% 71.48% 42.5% 0.575 -0.090 81.0%
21.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $83.71 $95.00 01/09/26 9 $0.68 0.71% 14.29% 71.16% 28.82% 85.8% 0.142 -0.118 81.0%
21.5
Return +0.4
Ann. Ret 1.3%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
40.0%
MARA Call $8.98 $40.00 01/15/27 380 $0.53 1.31% 351.28% 99.74% 1.26% 82.2% 0.178 -0.003 3.49 149.6%
21.5
Return +13.2
Ann. Ret 44.1%
Theta Eff +9.3
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
ONDS Call $9.76 $12.00 06/18/26 169 $2.45 20.42% 48.05% 118.73% 44.10% 43.3% 0.567 -0.009 17.8%
21.4
Return +22.3
Ann. Ret 74.3%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
EOSE Call $11.46 $12.00 03/20/26 79 $1.93 16.08% 21.55% 99.83% 74.31% 44.0% 0.560 -0.014 40.7%
21.1
Return +16.1
Ann. Ret 53.5%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.18 $27.00 02/20/26 51 ⚠️ $2.02 7.48% 10.85% 58.90% 53.54% 50.3% 0.497 -0.024 46.75 4.6%
21.0
Return +8.5
Ann. Ret 28.2%
Prob. Profit +5.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRWV Call $71.61 $90.00 02/20/26 51 $3.55 3.94% 30.64% 84.02% 28.23% 71.0% 0.290 -0.077 78.3%
20.9
Return +14.2
Ann. Ret 47.4%
Prob. Profit +1.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.18 $25.00 02/20/26 51 ⚠️ $1.65 6.62% -10.83% 58.90% 47.38% 63.3% -0.367 -0.020 46.75 4.6%
20.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $449.72 $280.00 02/20/26 51 ⚠️ $0.95 0.34% -37.95% 67.04% 2.42% 97.9% -0.021 -0.055 312.31 -11.2%
20.6
Return +22.6
Ann. Ret 75.5%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.0%
Strike Dist -2.0
<3% OTM
INTC Call $36.9 $37.00 01/30/26 30 ⚠️ $2.29 6.20% 6.49% 55.65% 75.47% 47.1% 0.529 -0.040 615.00 3.4%
20.6
Return +7.4
Ann. Ret 24.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
AAP Put $39.3 $37.50 09/18/26 261 $6.62 17.67% -21.44% 58.85% 24.71% 64.3% -0.357 -0.013 36.3%
20.5
Return +12.0
Ann. Ret 39.9%
Prob. Profit +5.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.7%
Strike Dist +5.0
5-15% OTM
FIG Call $37.37 $40.00 01/16/26 16 $0.70 1.75% 8.91% 51.35% 39.92% 71.4% 0.286 -0.044 74.6%
20.5
Return +1.7
Ann. Ret 5.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
15.0%
GME Call $20.08 $32.00 10/16/26 289 $1.47 4.59% 66.68% 63.40% 5.80% 73.5% 0.265 -0.006 22.82
20.5
Return +12.5
Ann. Ret 41.5%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $28.00 02/20/26 51 ⚠️ $1.62 5.80% 13.16% 58.94% 41.54% 56.8% 0.432 -0.023 46.75 4.6%
20.4
Return +21.7
Ann. Ret 72.2%
Prob. Profit +3.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
BMNR Call $27.15 $30.00 01/16/26 16 ⚠️ $0.95 3.17% 14.00% 85.38% 72.24% 67.8% 0.323 -0.055 2.03 97.1%
20.4
Return +25.3
Ann. Ret 84.2%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
CIFR Call $14.76 $15.00 03/20/26 79 $2.73 18.23% 20.16% 99.40% 84.24% 41.5% 0.585 -0.018 80.7%
20.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
123.1%
OKLO Call $71.76 $102.00 01/23/26 23 $0.65 0.64% 43.05% 89.74% 10.11% 92.5% 0.075 -0.050 61.4%
20.2
Return +6.5
Ann. Ret 21.8%
Prob. Profit +7.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
63.0%
Strike Dist +3.0
15-25% OTM
MRNA Call $29.49 $36.00 02/20/26 51 $1.09 3.04% 25.79% 64.55% 21.77% 75.3% 0.247 -0.023 24.6%
20.1
Return +11.0
Ann. Ret 36.8%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
AA Call $53.14 $55.00 03/20/26 79 ⚠️ $4.38 7.95% 11.73% 51.13% 36.75% 50.0% 0.500 -0.034 11.68 -11.7%
20.0
Return +7.6
Ann. Ret 25.2%
Prob. Profit +7.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $42.00 01/30/26 30 ⚠️ $0.87 2.07% 16.18% 58.88% 25.20% 74.9% 0.251 -0.034 615.00 3.4%
20.0
Return +19.9
Ann. Ret 66.3%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
EOSE Call $11.46 $12.50 03/20/26 79 $1.79 14.36% 24.74% 96.47% 66.35% 48.1% 0.519 -0.013 40.7%
19.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
57.4%
RIVN Call $19.71 $40.00 09/18/26 261 $1.22 3.05% 109.13% 75.49% 4.27% 77.3% 0.227 -0.008 -15.9%
19.9
Return +16.9
Ann. Ret 56.3%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $27.15 $31.00 02/20/26 51 ⚠️ $2.44 7.87% 23.17% 93.60% 56.33% 57.5% 0.425 -0.037 2.03 97.1%
19.9
Return +8.0
Ann. Ret 26.5%
Prob. Profit +7.0
>60%
Theta Eff +9.9
Fundamentals -5.0
No P/E
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
OSCR Put $14.37 $12.00 06/18/26 169 $1.48 12.29% -26.76% 70.27% 26.55% 74.0% -0.260 -0.006 2.1%
19.8
Return +4.9
Ann. Ret 16.3%
Prob. Profit +5.8
>60%
Theta Eff +4.1
Analyst +5.0
Upside >10%
Spread -5.0
31.5%
Strike Dist +5.0
5-15% OTM
LYFT Put $19.37 $17.00 03/19/27 443 $3.37 19.82% -29.63% 59.16% 16.33% 71.6% -0.284 -0.004 52.35 26.1%
19.8
Return +4.0
Ann. Ret 13.3%
Prob. Profit +7.1
>60%
Theta Eff +5.8
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.8%
Strike Dist +3.0
15-25% OTM
RKT Put $19.36 $16.20 01/15/27 380 $2.25 13.86% -27.92% 54.78% 13.31% 74.1% -0.259 -0.004 7.7%
19.8
Return +7.4
Ann. Ret 24.7%
Prob. Profit +4.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $30.00 02/20/26 51 ⚠️ $1.04 3.45% 18.54% 58.67% 24.69% 68.7% 0.313 -0.021 46.75 4.6%
19.8
Return +6.6
Ann. Ret 21.9%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.3 $89.00 01/09/26 9 $0.48 0.54% 12.84% 63.45% 21.87% 86.4% 0.136 -0.097 78.0%
19.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +2.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Put $36.9 $35.00 02/20/26 51 ⚠️ $1.81 5.17% -10.05% 50.46% 37.01% 65.2% -0.348 -0.024 615.00 3.4%
19.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
27.6%
BE Call $86.89 $175.00 05/15/26 135 $5.80 3.31% 108.08% 105.31% 8.96% 77.4% 0.226 -0.063 1086.12 28.0%
19.5
Return +11.7
Ann. Ret 39.1%
Prob. Profit +2.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.2%
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $40.00 01/30/26 30 ⚠️ $1.29 3.21% 11.88% 56.93% 39.09% 65.6% 0.344 -0.038 615.00 3.4%
19.5
Return +9.0
Ann. Ret 29.9%
Prob. Profit +2.5
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
33.8%
Strike Dist +5.0
5-15% OTM
LI Put $16.93 $16.00 03/20/26 79 ⚠️ $1.03 6.47% -11.61% 51.22% 29.89% 64.9% -0.351 -0.009 15.53 45.9%
19.4
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
BAC Put $55.0 $20.00 01/15/27 380 ⚠️ $0.27 1.35% -64.13% 56.82% 1.30% 98.1% -0.019 -0.002 15.03 8.4%
19.4
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
TSLA Call $449.72 $930.00 03/20/26 79 ⚠️ $0.73 0.08% 106.96% 67.14% 0.36% 98.4% 0.016 -0.036 312.31 -11.2%
19.3
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
32.6%
BAC Put $55.0 $20.00 06/17/27 533 ⚠️ $0.43 2.15% -64.42% 50.97% 1.47% 97.7% -0.023 -0.002 15.03 8.4%
19.3
Return +4.3
Ann. Ret 14.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
COHR Call $184.57 $250.00 09/18/26 261 $25.50 10.20% 49.27% 71.67% 14.26% 56.2% 0.438 -0.090 263.67 -3.3%
19.1
Return +21.1
Ann. Ret 70.2%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $37.77 $40.00 03/20/26 79 ⚠️ $6.08 15.19% 21.99% 98.47% 70.17% 45.2% 0.548 -0.045 21.71 119.8%
19.1
Return +1.5
Ann. Ret 4.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.7%
NBIS Call $83.71 $175.00 06/18/26 169 $3.95 2.26% 113.77% 88.76% 4.87% 81.4% 0.186 -0.041 81.0%
19.1
Return +12.7
Ann. Ret 42.3%
Prob. Profit +1.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
RGTI Call $22.15 $26.00 02/20/26 51 $1.54 5.90% 24.31% 85.56% 42.25% 62.7% 0.373 -0.027 72.6%
19.0
Return +13.9
Ann. Ret 46.3%
DTE +3.1
79 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
LYFT Call $19.37 $20.00 03/20/26 79 $2.00 10.02% 13.60% 61.57% 46.32% 47.6% 0.524 -0.015 52.35 26.1%
19.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +11.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RYTM Call $107.04 $120.00 01/16/26 16 $0.82 0.69% 12.88% 53.61% 15.68% 82.8% 0.172 -0.097 29.9%
18.9
Return +2.7
Ann. Ret 8.9%
Prob. Profit +16.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
CRCL Call $79.3 $100.00 01/16/26 16 $0.39 0.39% 26.60% 71.65% 8.90% 92.8% 0.072 -0.052 78.0%
18.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
37.4%
CRDO Call $143.89 $240.00 05/15/26 135 $7.75 3.23% 72.18% 83.82% 8.73% 76.5% 0.235 -0.086 122.98 47.1%
18.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
INTC Call $36.9 $38.00 01/30/26 30 ⚠️ $1.96 5.17% 8.31% 56.17% 62.91% 53.6% 0.464 -0.040 615.00 3.4%
18.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRWV Call $71.61 $90.00 01/16/26 16 $0.49 0.55% 26.37% 77.99% 12.55% 90.5% 0.095 -0.063 78.3%
18.8
Return +2.3
Ann. Ret 7.8%
Prob. Profit +16.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.9%
PLTR Put $177.75 $130.00 02/20/26 51 ⚠️ $1.41 1.08% -27.66% 62.69% 7.76% 93.0% -0.070 -0.054 413.37 5.1%
18.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +14.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
44.4%
MP Call $50.52 $85.00 03/20/26 79 $0.90 1.06% 70.03% 79.63% 4.89% 88.4% 0.116 -0.024 56.9%
18.8
Return +2.1
Ann. Ret 7.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
SMCI Call $29.27 $47.00 05/15/26 135 $1.25 2.65% 64.83% 72.98% 7.16% 79.2% 0.208 -0.014 23.05 65.8%
18.6
Return +5.7
Ann. Ret 19.0%
Prob. Profit +6.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.18 $31.00 02/20/26 51 ⚠️ $0.82 2.66% 21.56% 58.71% 19.05% 73.8% 0.262 -0.019 46.75 4.6%
18.6
Return +15.0
Ann. Ret 49.9%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
LQDA Call $34.49 $40.00 01/16/26 16 $0.88 2.19% 18.51% 89.06% 49.90% 75.6% 0.244 -0.064 27.6%
18.4
Return +0.6
Ann. Ret 2.0%
Prob. Profit +16.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $700.00 03/20/26 79 ⚠️ $3.10 0.44% 56.34% 56.90% 2.05% 93.4% 0.066 -0.099 312.31 -11.2%
18.4
Return +3.0
Ann. Ret 9.9%
Prob. Profit +11.4
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $177.75 $220.00 02/20/26 51 ⚠️ $3.04 1.38% 25.48% 53.20% 9.89% 82.8% 0.172 -0.091 413.37 5.1%
18.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +9.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
AMD Call $214.16 $270.00 03/20/26 79 $5.72 2.12% 28.75% 52.57% 9.80% 78.6% 0.214 -0.101 112.13 32.1%
18.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $151.95 $240.00 06/18/26 169 $10.23 4.26% 64.68% 75.19% 9.20% 72.7% 0.273 -0.080 6.24 222.2%
17.7
Return +13.0
Ann. Ret 43.4%
Prob. Profit +1.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $177.75 $170.00 02/20/26 51 ⚠️ $10.30 6.06% -10.15% 54.90% 43.36% 63.3% -0.367 -0.128 413.37 5.1%
17.6
Return +5.6
Ann. Ret 18.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
RIVN Call $19.71 $25.00 06/18/26 169 $2.17 8.70% 37.87% 71.67% 18.79% 58.3% 0.417 -0.012 -15.9%
17.5
Return +7.0
Ann. Ret 23.4%
Prob. Profit +4.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $42.00 02/20/26 51 ⚠️ $1.38 3.27% 17.55% 56.52% 23.43% 68.9% 0.311 -0.028 615.00 3.4%
17.5
Return +5.4
Ann. Ret 17.9%
Prob. Profit +9.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
26.7%
GLXY Call $22.36 $30.00 02/20/26 51 $0.75 2.50% 37.52% 82.80% 17.89% 78.2% 0.218 -0.020 39.93 113.9%
17.2
Return +8.8
Ann. Ret 29.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
MP Put $50.52 $50.00 09/18/26 261 $10.45 20.90% -21.71% 66.24% 29.23% 62.9% -0.371 -0.018 56.9%
17.1
Return +7.3
Ann. Ret 24.2%
Prob. Profit +3.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.75 $200.00 02/20/26 51 ⚠️ $6.78 3.39% 16.33% 53.89% 24.24% 67.7% 0.323 -0.131 413.37 5.1%
17.1
Return +11.1
Ann. Ret 37.0%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.75 $190.00 02/20/26 51 ⚠️ $9.82 5.17% 12.42% 53.72% 37.01% 58.1% 0.418 -0.143 413.37 5.1%
16.9
Return +5.3
Ann. Ret 17.5%
Theta Eff +7.7
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
CDE Call $17.83 $22.50 01/15/27 380 $4.10 18.22% 49.19% 78.77% 17.50% 46.9% 0.531 -0.007 25.11 19.4%
16.9
Return +12.1
Ann. Ret 40.3%
Prob. Profit +1.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
WVE Call $17.0 $20.00 02/20/26 51 $1.12 5.62% 24.26% 83.66% 40.26% 63.6% 0.364 -0.020 85.9%
16.9
Return +13.1
Ann. Ret 43.6%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
145.5%
Strike Dist +5.0
5-15% OTM
RYTM Call $107.04 $115.00 01/16/26 16 $2.20 1.91% 9.49% 52.77% 43.64% 71.9% 0.281 -0.127 29.9%
16.8
Return +8.5
Ann. Ret 28.2%
Theta Eff +5.3
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RIVN Call $19.71 $20.00 01/15/27 380 $5.88 29.38% 31.28% 72.64% 28.22% 34.5% 0.655 -0.008 -15.9%
16.7
Return +17.1
Ann. Ret 57.0%
Prob. Profit +1.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
BETA Call $28.21 $30.00 01/16/26 16 $0.75 2.50% 9.00% 68.77% 57.03% 63.5% 0.365 -0.049 34.3%
16.7
Return +4.7
Ann. Ret 15.7%
Prob. Profit +8.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
ZETA Call $20.35 $25.00 02/20/26 51 $0.55 2.20% 25.55% 60.90% 15.75% 77.9% 0.221 -0.014 45.8%
16.6
Return +4.7
Ann. Ret 15.5%
Prob. Profit +8.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Call $177.75 $210.00 02/20/26 51 ⚠️ $4.55 2.17% 20.70% 53.72% 15.51% 75.9% 0.241 -0.113 413.37 5.1%
16.6
Return +13.6
Ann. Ret 45.4%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Call $177.75 $185.00 02/20/26 51 ⚠️ $11.72 6.34% 10.68% 54.53% 45.36% 52.8% 0.472 -0.149 413.37 5.1%
16.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +9.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
INTC Call $36.9 $45.00 02/20/26 51 ⚠️ $0.91 2.01% 24.40% 58.23% 14.39% 78.5% 0.215 -0.023 615.00 3.4%
16.6
Return +4.6
Ann. Ret 15.2%
Prob. Profit +9.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.18 $32.00 02/20/26 51 ⚠️ $0.68 2.12% 24.83% 59.25% 15.21% 78.0% 0.220 -0.017 46.75 4.6%
16.6
Return +9.1
Ann. Ret 30.2%
Prob. Profit +1.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.75 $195.00 02/20/26 51 ⚠️ $8.22 4.22% 14.33% 54.02% 30.19% 63.0% 0.370 -0.139 413.37 5.1%
16.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.8%
XPEV Call $20.28 $42.00 01/15/27 380 $1.38 3.27% 113.88% 63.30% 3.14% 77.3% 0.227 -0.005 40.0%
16.5
Return +10.0
Ann. Ret 33.2%
Prob. Profit +0.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $40.00 02/20/26 51 ⚠️ $1.85 4.64% 13.43% 54.55% 33.19% 61.0% 0.390 -0.029 615.00 3.4%
16.4
Return +4.4
Ann. Ret 14.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
RKLB Call $69.76 $110.00 12/18/26 352 $15.55 14.14% 79.97% 89.33% 14.66% 51.6% 0.483 -0.036 -1.4%
16.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +6.3
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $36.9 $43.00 02/20/26 51 ⚠️ $1.17 2.73% 19.72% 56.80% 19.56% 72.6% 0.274 -0.026 615.00 3.4%
16.1
Return +17.1
Ann. Ret 57.1%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
INTC Call $36.9 $37.00 02/20/26 51 ⚠️ $2.95 7.97% 8.27% 53.44% 57.06% 46.0% 0.540 -0.030 615.00 3.4%
16.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.5%
CRWV Call $71.61 $140.00 06/18/26 169 $3.41 2.44% 100.27% 87.44% 5.26% 78.8% 0.211 -0.038 78.3%
15.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +13.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
INTC Call $36.9 $50.00 02/20/26 51 ⚠️ $0.51 1.02% 36.88% 64.38% 7.30% 87.1% 0.129 -0.019 615.00 3.4%
15.6
Return +16.6
Ann. Ret 55.3%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $177.75 $180.00 02/20/26 51 ⚠️ $13.90 7.72% 9.09% 54.87% 55.27% 47.4% 0.526 -0.150 413.37 5.1%
15.6
Return +6.7
Ann. Ret 22.4%
Prob. Profit +7.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.75 $155.00 03/20/26 79 ⚠️ $7.53 4.85% -17.03% 54.84% 22.43% 75.5% -0.245 -0.086 413.37 5.1%
15.5
Return +3.5
Ann. Ret 11.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
RKT Call $19.36 $24.20 01/15/27 380 $2.98 12.29% 40.37% 53.85% 11.81% 52.6% 0.474 -0.006 7.7%
15.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +2.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
HIMS Call $32.47 $40.00 03/20/26 79 $2.42 6.05% 30.64% 79.23% 27.95% 64.1% 0.359 -0.029 61.26 37.6%
15.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +8.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $550.00 03/20/26 79 ⚠️ $13.12 2.39% 25.22% 50.10% 11.03% 76.2% 0.238 -0.215 312.31 -11.2%
15.4
Return +25.4
Ann. Ret 84.5%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
IREN Call $37.77 $38.00 03/20/26 79 ⚠️ $6.95 18.29% 19.01% 99.60% 84.50% 40.7% 0.593 -0.044 21.71 119.8%
15.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +12.5
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $600.00 03/20/26 79 ⚠️ $7.62 1.27% 35.11% 51.99% 5.87% 85.0% 0.150 -0.166 312.31 -11.2%
15.3
Return +2.0
Ann. Ret 6.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
18.2%
WRBY Call $21.79 $35.00 06/18/26 169 $1.10 3.14% 65.67% 69.73% 6.79% 76.6% 0.234 -0.010 inf 20.9%
15.1
Return +4.4
Ann. Ret 14.5%
Prob. Profit +10.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
RGTI Call $22.15 $32.00 02/20/26 51 $0.65 2.03% 47.40% 91.18% 14.54% 81.4% 0.186 -0.020 72.6%
15.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +6.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $71.61 $100.00 03/20/26 79 $4.15 4.15% 45.44% 88.22% 19.17% 72.2% 0.278 -0.064 78.3%
14.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $449.72 $300.00 03/20/26 79 ⚠️ $2.79 0.93% -33.91% 58.29% 4.29% 95.1% -0.049 -0.076 312.31 -11.2%
14.9
Return +16.9
Ann. Ret 56.4%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.96 $40.00 02/20/26 51 ⚠️ $3.15 7.88% 13.67% 69.21% 56.36% 52.1% 0.479 -0.040 43.14 62.6%
14.6
Return +11.3
Ann. Ret 37.8%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.0%
ONDS Call $9.76 $13.00 06/18/26 169 $2.27 17.50% 56.51% 125.99% 37.80% 45.5% 0.545 -0.010 17.8%
14.6
Return +17.5
Ann. Ret 58.2%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
Strike Dist +2.0
3-5% OTM
PPTA Call $24.21 $25.00 03/20/26 79 $3.15 12.60% 16.27% 75.97% 58.22% 45.7% 0.543 -0.022 31.4%
14.4
Return +15.4
Ann. Ret 51.3%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $177.75 $175.00 02/20/26 51 ⚠️ $12.55 7.17% -8.61% 54.54% 51.32% 57.8% -0.422 -0.131 413.37 5.1%
14.4
Return +5.1
Ann. Ret 17.1%
Prob. Profit +13.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
MP Call $50.52 $60.00 01/16/26 16 $0.45 0.75% 19.66% 68.37% 17.11% 86.8% 0.132 -0.049 56.9%
14.4
Return +0.5
Ann. Ret 1.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $800.00 05/15/26 135 ⚠️ $5.35 0.67% 79.08% 59.12% 1.81% 91.7% 0.083 -0.095 312.31 -11.2%
14.3
Return +5.2
Ann. Ret 17.5%
Prob. Profit +13.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
CYTK Call $63.54 $75.00 01/16/26 16 $0.57 0.77% 18.94% 66.81% 17.49% 86.5% 0.135 -0.061 34.5%
14.3
Return +11.2
Ann. Ret 37.5%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $20.35 $22.50 03/20/26 79 $1.83 8.11% 19.53% 68.57% 37.48% 55.2% 0.448 -0.017 45.8%
14.3
Return +5.7
Ann. Ret 18.9%
Prob. Profit +9.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $177.75 $150.00 03/20/26 79 ⚠️ $6.12 4.08% -19.06% 55.61% 18.87% 79.2% -0.208 -0.080 413.37 5.1%
14.3
Return +2.9
Ann. Ret 9.8%
Theta Eff +3.4
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
GME Call $20.08 $25.00 01/21/28 751 $5.03 20.10% 49.53% 66.81% 9.77% 47.8% 0.522 -0.003 22.82
14.3
Return +3.7
Ann. Ret 12.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.8%
QS Call $10.42 $17.00 05/15/26 135 $0.77 4.53% 70.54% 92.77% 12.25% 71.3% 0.287 -0.008 -5.2%
14.3
Return +6.1
Ann. Ret 20.4%
Prob. Profit +8.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
RGTI Call $22.15 $30.00 02/20/26 51 $0.85 2.85% 39.30% 90.27% 20.40% 76.3% 0.237 -0.023 72.6%
14.2
Return +0.6
Ann. Ret 1.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $790.00 05/15/26 135 ⚠️ $5.62 0.71% 76.92% 58.80% 1.93% 91.3% 0.087 -0.098 312.31 -11.2%
14.2
Return +15.9
Ann. Ret 53.0%
Theta Eff +7.4
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $9.76 $11.00 06/18/26 169 $2.70 24.55% 40.37% 116.60% 53.01% 39.5% 0.605 -0.009 17.8%
14.0
Return +10.9
Ann. Ret 36.4%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $28.00 03/20/26 79 ⚠️ $2.21 7.88% 15.37% 58.70% 36.38% 53.2% 0.468 -0.019 46.75 4.6%
14.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
SOUN Call $9.97 $20.00 07/17/26 198 $0.68 3.40% 107.42% 88.40% 6.27% 76.2% 0.238 -0.005 72.4%
13.9
Return +9.2
Ann. Ret 30.5%
Prob. Profit +3.7
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.75 $165.00 03/20/26 79 ⚠️ $10.90 6.61% -13.31% 53.49% 30.52% 67.3% -0.327 -0.095 413.37 5.1%
13.9
Return +0.8
Ann. Ret 2.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $700.00 04/17/26 107 ⚠️ $5.65 0.81% 56.91% 55.45% 2.75% 90.1% 0.099 -0.114 312.31 -11.2%
13.8
Return +9.4
Ann. Ret 31.2%
Prob. Profit +1.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $71.61 $90.00 03/20/26 79 $6.08 6.75% 34.16% 89.38% 31.19% 62.7% 0.373 -0.073 78.3%
13.7
Return +12.5
Ann. Ret 41.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
17.7%
Strike Dist -2.0
<3% OTM
HL Put $19.19 $19.00 06/18/26 169 $3.67 19.34% -20.14% 81.12% 41.77% 62.4% -0.376 -0.011 61.90 -17.1%
13.6
Return +17.6
Ann. Ret 58.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Strike Dist -2.0
<3% OTM
VFC Put $18.08 $18.00 02/20/26 51 ⚠️ $1.48 8.19% -8.60% 57.29% 58.65% 55.5% -0.445 -0.015 75.33 -6.3%
13.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
60.6%
RKT Call $19.36 $34.20 01/15/27 380 $1.09 3.19% 82.28% 54.54% 3.06% 75.1% 0.249 -0.005 7.7%
13.5
Return +14.4
Ann. Ret 48.1%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
INTC Call $36.9 $38.00 02/20/26 51 ⚠️ $2.55 6.72% 9.91% 53.31% 48.12% 51.3% 0.487 -0.030 615.00 3.4%
13.3
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
44.2%
TSM Put $303.89 $150.00 01/15/27 380 ⚠️ $3.85 2.57% -51.91% 51.65% 2.47% 95.1% -0.049 -0.020 31.36 13.4%
13.2
Return +0.5
Ann. Ret 1.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.4%
BMNR Call $27.15 $95.00 04/17/26 107 ⚠️ $0.47 0.50% 251.66% 127.67% 1.71% 92.7% 0.073 -0.012 2.03 97.1%
13.2
Return +8.0
Ann. Ret 26.7%
Theta Eff +2.2
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OPEN Call $5.83 $7.00 01/15/27 380 $1.94 27.79% 53.43% 96.57% 26.69% 36.6% 0.634 -0.003 -48.8%
13.2
Return +1.0
Ann. Ret 3.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
32.0%
QXO Call $19.29 $35.00 01/15/27 380 $1.25 3.57% 87.92% 57.89% 3.43% 74.3% 0.257 -0.005 66.2%
13.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $800.00 06/18/26 169 ⚠️ $8.07 1.01% 79.68% 57.94% 2.18% 88.9% 0.111 -0.103 312.31 -11.2%
13.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
38.4%
BMNR Call $27.15 $90.00 04/17/26 107 ⚠️ $0.49 0.55% 233.31% 123.17% 1.88% 92.6% 0.074 -0.012 2.03 97.1%
12.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMD Call $214.16 $260.00 05/15/26 135 $13.73 5.28% 27.81% 53.47% 14.27% 65.3% 0.347 -0.101 112.13 32.1%
12.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.75 $50.00 01/15/27 380 ⚠️ $2.05 4.10% -73.02% 83.84% 3.94% 97.4% -0.026 -0.011 413.37 5.1%
12.8
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
QS Call $10.42 $20.00 01/15/27 380 $1.94 9.68% 110.51% 92.07% 9.29% 57.4% 0.426 -0.005 -5.2%
12.8
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.2%
PLTR Put $177.75 $100.00 03/20/26 79 ⚠️ $0.74 0.74% -44.16% 71.41% 3.42% 97.3% -0.027 -0.023 413.37 5.1%
12.7
Return +6.0
Ann. Ret 20.1%
Prob. Profit +5.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Analyst +5.0
Downside Predicted
Spread -5.0
23.7%
Strike Dist +3.0
15-25% OTM
VFC Call $18.08 $21.00 02/20/26 51 ⚠️ $0.59 2.81% 19.41% 58.86% 20.11% 71.3% 0.287 -0.013 75.33 -6.3%
12.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +5.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.4%
Strike Dist +3.0
15-25% OTM
XPEV Call $20.28 $25.00 03/20/26 79 $1.02 4.06% 28.28% 60.68% 18.76% 71.6% 0.284 -0.013 40.0%
12.5
Return +3.9
Ann. Ret 12.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
32.2%
MRNA Call $29.49 $40.00 06/18/26 169 $2.39 5.99% 43.76% 63.70% 12.93% 67.3% 0.327 -0.014 24.6%
12.5
Return +9.5
Ann. Ret 31.6%
Prob. Profit +5.0
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.15 $35.00 02/20/26 51 ⚠️ $1.54 4.41% 34.60% 95.20% 31.59% 69.9% 0.301 -0.034 2.03 97.1%
12.5
Return +13.5
Ann. Ret 44.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
RGTI Call $22.15 $25.00 05/15/26 135 $4.15 16.60% 31.60% 94.02% 44.88% 46.1% 0.539 -0.019 72.6%
12.4
Return +5.4
Ann. Ret 18.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
QS Call $10.42 $15.00 08/21/26 233 $1.73 11.50% 60.51% 88.19% 18.02% 55.3% 0.447 -0.006 -5.2%
12.4
Return +4.9
Ann. Ret 16.4%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
SOFI Put $26.18 $20.00 06/18/26 169 ⚠️ $1.52 7.58% -29.39% 62.77% 16.36% 81.0% -0.190 -0.008 46.75 4.6%
12.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
LPTH Call $10.8 $20.00 06/18/26 169 $1.20 6.00% 96.30% 112.35% 12.96% 65.6% 0.344 -0.009 -2.8%
12.3
Return +20.3
Ann. Ret 67.6%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $27.15 $28.00 04/17/26 107 ⚠️ $5.55 19.82% 23.57% 100.48% 67.62% 40.8% 0.592 -0.028 2.03 97.1%
12.2
Return +5.0
Ann. Ret 16.8%
Prob. Profit +10.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
BMNR Call $27.15 $40.00 02/20/26 51 ⚠️ $0.94 2.35% 50.79% 98.66% 16.82% 80.3% 0.197 -0.028 2.03 97.1%
12.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
27.6%
BMNR Call $27.15 $80.00 04/17/26 107 ⚠️ $0.61 0.77% 196.92% 120.35% 2.62% 90.6% 0.094 -0.014 2.03 97.1%
12.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -5.0
46.8%
EOSE Call $11.46 $30.00 07/17/26 198 $0.77 2.57% 168.50% 101.65% 4.73% 81.2% 0.188 -0.006 40.7%
11.9
Return +3.8
Ann. Ret 12.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
14.1%
WRBY Call $21.79 $30.00 06/18/26 169 $1.77 5.92% 45.82% 68.33% 12.78% 66.2% 0.338 -0.011 inf 20.9%
11.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +1.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $30.00 03/20/26 79 ⚠️ $1.56 5.22% 20.57% 58.41% 24.10% 63.2% 0.368 -0.018 46.75 4.6%
11.9
Return +6.4
Ann. Ret 21.2%
Prob. Profit +8.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
BMNR Call $27.15 $38.00 02/20/26 51 ⚠️ $1.12 2.96% 44.11% 96.47% 21.19% 77.0% 0.230 -0.030 2.03 97.1%
11.7
Return +0.7
Ann. Ret 2.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.1%
ACHR Call $7.52 $25.00 01/15/27 380 $0.57 2.30% 240.09% 91.80% 2.21% 78.1% 0.219 -0.003 54.4%
11.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.1%
BMNR Call $27.15 $60.00 04/17/26 107 ⚠️ $1.06 1.77% 124.90% 109.60% 6.03% 84.7% 0.153 -0.018 2.03 97.1%
11.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
34.0%
Strike Dist +3.0
15-25% OTM
INTC Put $36.9 $28.00 03/20/26 79 ⚠️ $0.53 1.89% -25.56% 52.71% 8.75% 89.8% -0.102 -0.010 615.00 3.4%
11.6
Return +7.7
Ann. Ret 25.6%
Theta Eff +6.9
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
CDE Call $17.83 $20.00 11/20/26 324 $4.55 22.75% 37.69% 82.53% 25.63% 41.7% 0.583 -0.008 25.11 19.4%
11.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +5.9
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $37.77 $50.00 02/20/26 51 ⚠️ $1.99 3.99% 37.66% 96.81% 28.56% 71.9% 0.281 -0.046 21.71 119.8%
11.5
Return +16.5
Ann. Ret 55.1%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $27.15 $30.00 04/17/26 107 ⚠️ $4.85 16.17% 28.36% 99.64% 55.15% 45.9% 0.541 -0.028 2.03 97.1%
11.4
Return +2.6
Ann. Ret 8.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
INTC Put $36.9 $28.00 04/17/26 107 ⚠️ $0.72 2.55% -26.06% 51.24% 8.71% 87.6% -0.124 -0.009 615.00 3.4%
11.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
45.7%
CRWV Call $71.61 $130.00 08/21/26 233 $7.00 5.38% 91.31% 88.19% 8.44% 67.8% 0.322 -0.040 78.3%
11.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +4.7
>60%
Theta Eff +2.4
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
CLSK Put $10.12 $10.00 01/15/27 380 ⚠️ $3.21 32.15% -32.95% 92.61% 30.88% 69.4% -0.306 -0.004 9.04 130.0%
11.3
Return +10.2
Ann. Ret 34.1%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $39.00 03/20/26 79 ⚠️ $2.88 7.37% 13.48% 53.65% 34.06% 53.2% 0.468 -0.024 615.00 3.4%
11.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.4%
ACHR Call $7.52 $20.00 01/15/27 380 $0.79 3.92% 176.40% 88.83% 3.77% 72.1% 0.279 -0.003 54.4%
11.2
Return +3.6
Ann. Ret 12.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $449.72 $350.00 05/15/26 135 ⚠️ $15.57 4.45% -25.64% 54.24% 12.03% 83.2% -0.169 -0.130 312.31 -11.2%
11.1
Return +2.6
Ann. Ret 8.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
PAAS Call $51.81 $75.00 04/17/26 107 ⚠️ $1.88 2.50% 48.38% 67.56% 8.53% 79.1% 0.209 -0.026 29.95 -3.5%
11.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.75 $90.00 12/18/26 352 ⚠️ $5.88 6.53% -52.67% 68.06% 6.77% 91.9% -0.081 -0.024 413.37 5.1%
11.0
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.4%
PLTR Call $177.75 $280.00 03/20/26 79 ⚠️ $0.89 0.32% 58.02% 54.58% 1.46% 94.8% 0.051 -0.031 413.37 5.1%
10.8
Return +1.2
Ann. Ret 3.9%
Prob. Profit +14.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
PLTR Call $177.75 $250.00 03/20/26 79 ⚠️ $2.13 0.85% 41.85% 52.85% 3.95% 89.1% 0.109 -0.053 413.37 5.1%
10.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $560.00 04/17/26 107 ⚠️ $17.90 3.20% 28.50% 51.12% 10.90% 73.1% 0.269 -0.202 312.31 -11.2%
10.8
Return +12.8
Ann. Ret 42.6%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $113.1 $120.00 02/20/26 51 ⚠️ $7.15 5.96% 12.42% 57.69% 42.64% 55.7% 0.443 -0.099 47.12 33.8%
10.7
Return +1.7
Ann. Ret 5.7%
Theta Eff +10.0
Spread -1.0
7.0%
HIMS Call $32.47 $70.00 12/17/27 716 $7.88 11.25% 139.84% 82.12% 5.73% 51.3% 0.487 -0.011 61.26 37.6%
10.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
31.0%
BMNR Call $27.15 $95.00 06/18/26 169 ⚠️ $0.94 0.98% 253.35% 114.78% 2.13% 88.3% 0.117 -0.013 2.03 97.1%
10.5
Return +1.3
Ann. Ret 4.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $700.00 06/18/26 169 ⚠️ $13.57 1.94% 58.67% 55.58% 4.19% 82.5% 0.174 -0.136 312.31 -11.2%
10.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $555.00 04/17/26 107 ⚠️ $18.75 3.38% 27.58% 51.00% 11.52% 72.1% 0.279 -0.206 312.31 -11.2%
10.5
Return +4.6
Ann. Ret 15.2%
Theta Eff +3.9
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
SNAP Call $8.07 $10.00 01/15/27 380 $1.58 15.85% 43.56% 66.41% 15.22% 47.0% 0.530 -0.003 22.1%
10.3
Return +1.0
Ann. Ret 3.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.2%
BULL Call $7.77 $20.00 01/15/27 380 $0.69 3.43% 166.22% 82.32% 3.29% 74.6% 0.254 -0.003 112.4%
10.2
Return +2.6
Ann. Ret 8.5%
Prob. Profit +10.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
SOFI Call $26.18 $35.00 03/20/26 79 ⚠️ $0.65 1.84% 36.15% 59.34% 8.51% 81.2% 0.188 -0.013 46.75 4.6%
10.2
Return +30.0
Ann. Ret 105.2%
DTE +8.0
51 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
APLD Call $24.52 $25.00 02/20/26 51 ⚠️ $3.67 14.70% 16.95% 104.20% 105.21% 43.7% 0.563 -0.038 78.2%
10.2
Return +1.1
Ann. Ret 3.6%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.3%
PLTR Put $177.75 $35.00 06/17/27 533 ⚠️ $1.85 5.30% -81.35% 88.38% 3.63% 98.2% -0.018 -0.007 413.37 5.1%
10.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $550.00 04/17/26 107 ⚠️ $19.65 3.57% 26.67% 50.84% 12.19% 71.0% 0.289 -0.209 312.31 -11.2%
10.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +10.2
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $113.1 $140.00 02/20/26 51 ⚠️ $2.45 1.75% 25.95% 57.79% 12.52% 80.4% 0.196 -0.068 47.12 33.8%
10.0
Return +4.3
Ann. Ret 14.2%
Prob. Profit +6.6
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $36.9 $45.00 03/20/26 79 ⚠️ $1.39 3.08% 25.70% 55.70% 14.22% 73.2% 0.268 -0.020 615.00 3.4%
10.0
Return +17.5
Ann. Ret 58.3%
Theta Eff +9.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SOUN Call $9.97 $10.00 04/17/26 107 $1.71 17.10% 17.45% 78.51% 58.33% 40.9% 0.591 -0.008 72.4%
9.9
Return +8.8
Ann. Ret 29.4%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $40.00 03/20/26 79 ⚠️ $2.54 6.36% 15.30% 53.87% 29.40% 57.1% 0.429 -0.024 615.00 3.4%
9.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MARA Call $8.98 $15.00 06/18/26 169 $0.83 5.57% 76.34% 91.89% 12.02% 68.5% 0.315 -0.006 3.49 149.6%
9.8
Return +6.8
Ann. Ret 22.8%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $449.72 $495.00 04/17/26 107 ⚠️ $33.08 6.68% 17.42% 50.04% 22.79% 57.1% 0.429 -0.239 312.31 -11.2%
9.8
Return +19.8
Ann. Ret 65.9%
Theta Eff +6.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ONDS Call $9.76 $10.00 06/18/26 169 $3.05 30.50% 33.71% 121.30% 65.87% 34.3% 0.657 -0.009 17.8%
9.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +4.8
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $113.1 $130.00 02/20/26 51 ⚠️ $4.20 3.23% 18.66% 57.75% 23.12% 69.6% 0.304 -0.087 47.12 33.8%
9.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +9.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
MP Call $50.52 $70.00 03/20/26 79 $1.82 2.61% 42.17% 72.41% 12.05% 78.1% 0.219 -0.033 56.9%
9.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
29.8%
IREN Call $37.77 $110.00 06/18/26 169 ⚠️ $1.18 1.07% 194.35% 101.79% 2.31% 87.9% 0.120 -0.016 21.71 119.8%
9.7
Return +10.4
Ann. Ret 34.7%
Prob. Profit +1.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
EOSE Call $11.46 $15.00 03/20/26 79 $1.12 7.50% 40.71% 102.47% 34.65% 62.2% 0.378 -0.013 40.7%
9.5
Return +12.6
Ann. Ret 41.9%
Theta Eff +9.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
PCT Call $8.59 $10.00 05/15/26 135 $1.55 15.50% 34.46% 96.55% 41.91% 47.7% 0.523 -0.008 76.6%
9.5
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 60 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
ASTS Put $72.63 $60.00 06/18/26 169 ⚠️ $11.45 19.08% -33.15% 102.71% 41.22% 73.9% -0.261 -0.046 -1.5%
9.4
Return +6.5
Ann. Ret 21.5%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $449.72 $500.00 04/17/26 107 ⚠️ $31.52 6.30% 18.19% 50.05% 21.51% 58.6% 0.414 -0.237 312.31 -11.2%
9.2
Return +6.8
Ann. Ret 22.6%
Prob. Profit +1.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $177.75 $200.00 03/20/26 79 ⚠️ $9.77 4.89% 18.02% 52.78% 22.58% 62.7% 0.373 -0.110 413.37 5.1%
9.2
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.4%
IREN Call $37.77 $60.00 02/20/26 51 ⚠️ $0.99 1.64% 61.46% 98.90% 11.75% 85.4% 0.146 -0.032 21.71 119.8%
9.2
Return +1.0
Ann. Ret 3.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
GEO Call $16.12 $30.00 01/15/27 380 $1.02 3.42% 92.46% 63.09% 3.28% 76.4% 0.236 -0.004 9.54 100.1%
9.2
Return +6.2
Ann. Ret 20.6%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $449.72 $500.00 06/18/26 169 ⚠️ $47.62 9.53% 21.77% 52.37% 20.57% 52.9% 0.471 -0.205 312.31 -11.2%
9.1
Return +3.7
Ann. Ret 12.2%
Theta Eff +9.7
High IV +0.7
>100%
Fundamentals -5.0
No P/E
ONDS Call $9.76 $20.00 01/15/27 380 $2.55 12.75% 131.05% 114.51% 12.25% 50.0% 0.500 -0.006 17.8%
9.1
Return +14.0
Ann. Ret 46.8%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $27.15 $30.00 06/18/26 169 ⚠️ $6.50 21.67% 34.44% 101.23% 46.79% 41.2% 0.588 -0.022 2.03 97.1%
9.1
Return +1.9
Ann. Ret 6.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $449.72 $250.00 12/17/27 716 ⚠️ $31.77 12.71% -51.48% 59.02% 6.48% 88.3% -0.117 -0.044 312.31 -11.2%
9.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $8.98 $20.00 01/15/27 380 $1.28 6.40% 136.97% 90.34% 6.15% 64.4% 0.356 -0.004 3.49 149.6%
9.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
TSLA Put $449.72 $300.00 09/18/26 261 ⚠️ $17.40 5.80% -37.16% 56.61% 8.11% 87.1% -0.129 -0.080 312.31 -11.2%
8.9
Return +5.0
Ann. Ret 16.5%
Prob. Profit +5.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -3.0
11.4%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.18 $32.00 03/20/26 79 ⚠️ $1.15 3.58% 26.60% 58.51% 16.53% 71.6% 0.284 -0.016 46.75 4.6%
8.8
Return +0.4
Ann. Ret 1.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
BULL Call $7.77 $30.00 01/21/28 751 $0.92 3.07% 297.94% 77.06% 1.49% 72.8% 0.273 -0.002 112.4%
8.8
Return +6.0
Ann. Ret 19.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
INSM Call $174.04 $200.00 04/17/26 107 $11.65 5.83% 21.61% 53.65% 19.87% 61.7% 0.383 -0.096 23.5%
8.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +7.6
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $113.1 $135.00 02/20/26 51 ⚠️ $3.23 2.39% 22.21% 58.05% 17.10% 75.3% 0.247 -0.079 47.12 33.8%
8.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +13.7
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $113.1 $150.00 02/20/26 51 ⚠️ $1.44 0.96% 33.90% 59.08% 6.87% 87.4% 0.126 -0.052 47.12 33.8%
8.7
Return +2.6
Ann. Ret 8.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
NBIS Call $83.71 $150.00 06/18/26 169 $5.95 3.97% 86.30% 87.52% 8.57% 74.3% 0.257 -0.049 81.0%
8.6
Return +8.6
Ann. Ret 28.8%
Prob. Profit +2.9
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
CIFR Call $14.76 $20.00 03/20/26 79 $1.25 6.23% 43.94% 99.89% 28.76% 65.7% 0.343 -0.016 80.7%
8.4
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.5
>60%
Theta Eff +9.3
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
SOFI Put $26.18 $18.00 12/18/26 352 ⚠️ $2.04 11.36% -39.06% 63.83% 11.78% 83.0% -0.170 -0.005 46.75 4.6%
8.3
Return +1.2
Ann. Ret 4.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
30.8%
POET Call $6.33 $15.00 01/15/27 380 $0.65 4.33% 147.24% 77.51% 4.16% 74.2% 0.258 -0.002 9.5%
8.3
Return +0.8
Ann. Ret 2.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $900.00 01/15/27 380 ⚠️ $24.65 2.74% 105.61% 58.40% 2.63% 79.0% 0.210 -0.108 312.31 -11.2%
8.2
Return +17.2
Ann. Ret 57.3%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $113.1 $115.00 02/20/26 51 ⚠️ $9.20 8.00% 9.81% 58.42% 57.25% 47.7% 0.523 -0.102 47.12 33.8%
8.1
Return +3.3
Ann. Ret 10.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $449.72 $350.00 06/17/27 533 ⚠️ $55.45 15.84% -34.50% 55.80% 10.85% 77.8% -0.222 -0.072 312.31 -11.2%
8.1
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.1%
PLTR Put $177.75 $40.00 12/18/26 352 ⚠️ $1.10 2.76% -78.12% 89.90% 2.86% 98.5% -0.015 -0.008 413.37 5.1%
8.0
Return +5.0
Ann. Ret 16.8%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLA Call $449.72 $500.00 01/15/27 380 ⚠️ $87.40 17.48% 30.61% 54.99% 16.79% 43.8% 0.562 -0.147 312.31 -11.2%
8.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +5.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
PLTR Call $177.75 $210.00 03/20/26 79 ⚠️ $7.28 3.46% 22.24% 52.38% 16.01% 70.2% 0.298 -0.100 413.37 5.1%
7.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $630.00 06/18/26 169 ⚠️ $20.43 3.24% 44.63% 54.12% 7.00% 75.4% 0.246 -0.164 312.31 -11.2%
7.7
Return +0.8
Ann. Ret 2.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.1%
BMNR Call $27.15 $105.00 01/15/27 380 ⚠️ $2.80 2.67% 297.05% 105.95% 2.56% 75.2% 0.248 -0.013 2.03 97.1%
7.5
Return +5.5
Ann. Ret 18.4%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
PAAS Call $51.81 $60.00 08/21/26 233 ⚠️ $7.05 11.75% 29.42% 58.83% 18.41% 52.0% 0.479 -0.022 29.95 -3.5%
7.5
Return +4.9
Ann. Ret 16.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
25.5%
ONDS Call $9.76 $18.00 06/18/26 169 $1.38 7.64% 98.51% 118.33% 16.50% 63.2% 0.368 -0.009 17.8%
7.3
Return +2.3
Ann. Ret 7.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $620.00 06/18/26 169 ⚠️ $21.73 3.50% 42.69% 53.94% 7.57% 74.1% 0.259 -0.168 312.31 -11.2%
7.3
Return +4.1
Ann. Ret 13.8%
Theta Eff +9.1
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
EOSE Call $11.46 $20.00 01/15/27 380 $2.87 14.33% 99.52% 101.42% 13.76% 49.4% 0.506 -0.006 40.7%
7.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +11.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.5%
INTC Call $36.9 $50.00 03/20/26 79 ⚠️ $0.80 1.60% 37.67% 57.64% 7.39% 83.7% 0.163 -0.016 615.00 3.4%
7.1
Return +9.7
Ann. Ret 32.3%
Prob. Profit +4.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
85.7%
CAPR Call $28.86 $40.00 03/20/26 79 $2.80 7.00% 48.30% 96.36% 32.34% 68.7% 0.313 -0.030 76.0%
7.1
Return +3.2
Ann. Ret 10.7%
Theta Eff +3.9
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
36.4%
JOBY Call $13.2 $20.00 01/21/28 751 $4.40 22.00% 84.85% 82.57% 10.69% 38.2% 0.618 -0.004 -8.0%
7.1
Return +4.1
Ann. Ret 13.8%
Theta Eff +2.9
Fundamentals +0.0
No P/E, Large Cap
NIO Call $5.1 $7.00 01/15/27 380 $1.00 14.36% 56.96% 72.53% 13.79% 50.4% 0.496 -0.002 32.1%
7.0
Return +15.9
Ann. Ret 53.1%
DTE +3.1
79 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
47.8%
Strike Dist -2.0
<3% OTM
VERX Call $19.97 $20.00 03/20/26 79 $2.30 11.50% 11.67% 59.60% 53.13% 43.6% 0.564 -0.015 39.5%
7.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +6.8
>60%
Theta Eff +7.3
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.18 $22.00 01/15/27 380 ⚠️ $3.73 16.93% -30.19% 61.58% 16.26% 73.7% -0.263 -0.006 46.75 4.6%
7.0
Return +4.2
Ann. Ret 14.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLA Put $449.72 $380.00 12/18/26 352 ⚠️ $51.33 13.51% -26.92% 54.26% 14.01% 73.6% -0.264 -0.097 312.31 -11.2%
6.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $30.00 04/17/26 107 ⚠️ $2.02 6.75% 22.33% 58.07% 23.03% 59.6% 0.404 -0.016 46.75 4.6%
6.9
Return +2.8
Ann. Ret 9.3%
Prob. Profit +12.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
HOOD Call $113.1 $145.00 02/20/26 51 ⚠️ $1.88 1.30% 29.87% 58.67% 9.28% 84.1% 0.159 -0.060 47.12 33.8%
6.8
Return +0.8
Ann. Ret 2.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
FISV Call $67.17 $120.00 01/15/27 380 ⚠️ $3.25 2.71% 83.49% 51.35% 2.60% 78.1% 0.219 -0.015 10.38 28.8%
6.8
Return +2.5
Ann. Ret 8.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $610.00 06/18/26 169 ⚠️ $23.12 3.79% 40.78% 53.76% 8.19% 72.7% 0.273 -0.172 312.31 -11.2%
6.7
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $30.00 06/18/26 169 ⚠️ $3.10 10.33% 26.43% 60.96% 22.32% 53.2% 0.468 -0.014 46.75 4.6%
6.7
Return +6.4
Ann. Ret 21.5%
Theta Eff +5.5
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.0%
ONDS Call $9.76 $15.00 01/15/27 380 $3.35 22.33% 88.01% 115.78% 21.45% 39.8% 0.602 -0.006 17.8%
6.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
41.9%
LI Call $16.93 $25.00 06/18/26 169 ⚠️ $0.62 2.48% 51.33% 53.37% 5.36% 80.1% 0.199 -0.005 15.53 45.9%
6.7
Return +9.6
Ann. Ret 32.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
AMN Call $15.76 $17.50 04/17/26 107 $1.65 9.43% 21.51% 64.30% 32.16% 53.8% 0.462 -0.011 29.6%
6.6
Return +7.2
Ann. Ret 24.0%
Theta Eff +4.4
Fundamentals -5.0
No P/E
Spread -5.0
26.7%
Strike Dist +5.0
5-15% OTM
DJT Call $13.24 $15.00 01/15/27 380 $3.75 25.00% 41.62% 74.20% 24.01% 39.7% 0.603 -0.005
6.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLA Call $449.72 $550.00 06/18/26 169 ⚠️ $34.05 6.19% 29.87% 52.77% 13.37% 63.1% 0.369 -0.193 312.31 -11.2%
6.5
Return +6.2
Ann. Ret 20.7%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
LION Call $9.13 $10.00 12/18/26 352 $2.00 20.00% 31.43% 58.82% 20.74% 42.4% 0.576 -0.003 1.6%
6.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.3%
PLTR Call $177.75 $400.00 08/21/26 233 ⚠️ $2.30 0.57% 126.33% 58.94% 0.90% 92.5% 0.075 -0.026 413.37 5.1%
6.4
Return +1.8
Ann. Ret 6.0%
Prob. Profit +13.5
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
92.9%
CELH Call $45.74 $65.00 03/20/26 79 ⚠️ $0.84 1.29% 43.94% 58.39% 5.97% 87.0% 0.130 -0.017 381.17 38.7%
6.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +1.1
>60%
Theta Eff +9.1
Fundamentals -5.0
No P/E
Spread -1.0
6.1%
ACHR Call $7.52 $15.00 01/15/27 380 $1.16 7.70% 114.83% 85.84% 7.40% 62.1% 0.379 -0.004 54.4%
6.3
Return +3.3
Ann. Ret 11.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
AMD Call $214.16 $270.00 01/15/27 380 $31.27 11.58% 40.68% 53.73% 11.13% 53.3% 0.467 -0.068 112.13 32.1%
6.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $600.00 06/18/26 169 ⚠️ $24.62 4.10% 38.89% 53.55% 8.86% 71.3% 0.287 -0.175 312.31 -11.2%
6.3
Return +9.3
Ann. Ret 31.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
SOUN Call $9.97 $12.00 04/17/26 107 $1.09 9.08% 31.29% 81.01% 30.99% 57.1% 0.429 -0.008 72.4%
6.2
Return +2.7
Ann. Ret 9.1%
Theta Eff +8.4
High IV +0.1
>100%
Fundamentals -5.0
No P/E
NVTS Call $7.14 $15.00 01/15/27 380 $1.42 9.50% 130.04% 101.87% 9.12% 56.3% 0.437 -0.004 15.9%
6.2
Return +4.6
Ann. Ret 15.4%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +3.0
15-25% OTM
XPEV Call $20.28 $25.00 04/17/26 107 $1.12 4.50% 28.82% 60.09% 15.35% 67.3% 0.327 -0.012 40.0%
6.1
Return +1.1
Ann. Ret 3.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
EOSE Call $11.46 $37.00 01/21/28 751 $2.85 7.70% 247.73% 95.73% 3.74% 54.6% 0.454 -0.004 40.7%
6.1
Return +5.1
Ann. Ret 17.0%
Theta Eff +1.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
POET Call $6.33 $7.00 01/21/28 751 $2.45 35.00% 49.29% 72.61% 17.01% 31.1% 0.689 -0.002 9.5%
6.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
MARA Call $8.98 $15.00 09/18/26 261 $1.28 8.53% 81.29% 88.53% 11.93% 60.9% 0.391 -0.005 3.49 149.6%
5.9
Return +3.6
Ann. Ret 12.1%
Theta Eff +7.3
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $8.98 $15.00 01/15/27 380 $1.90 12.63% 88.14% 90.73% 12.13% 52.1% 0.479 -0.005 3.49 149.6%
5.9
Return +30.0
Ann. Ret 208.1%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
APLD Call $24.52 $25.00 01/16/26 16 ⚠️ $2.28 9.12% 11.26% 121.02% 208.05% 47.8% 0.522 -0.078 78.2%
5.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +9.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.9%
INTC Call $36.9 $48.00 03/20/26 79 ⚠️ $1.00 2.09% 32.80% 57.65% 9.67% 79.7% 0.203 -0.018 615.00 3.4%
5.8
Return +0.5
Ann. Ret 1.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Spread -5.0
51.0%
HOOD Call $113.1 $220.00 06/18/26 169 ⚠️ $1.79 0.81% 96.10% 62.48% 1.75% 90.5% 0.095 -0.025 47.12 33.8%
5.6
Return +2.0
Ann. Ret 6.5%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
GEO Call $16.12 $25.00 01/15/27 380 $1.70 6.80% 65.63% 62.60% 6.53% 67.3% 0.327 -0.004 9.54 100.1%
5.3
Return +5.4
Ann. Ret 17.8%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $30.00 01/15/27 380 ⚠️ $5.58 18.58% 35.89% 61.93% 17.85% 43.7% 0.563 -0.009 46.75 4.6%
5.0
Return +12.1
Ann. Ret 40.5%
Theta Eff +7.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
Strike Dist +5.0
5-15% OTM
WULF Call $11.49 $13.00 06/18/26 169 $2.44 18.73% 34.33% 116.42% 40.45% 49.3% 0.507 -0.007 92.4%
4.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +15.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.3%
IREN Call $37.77 $80.00 03/20/26 79 ⚠️ $0.75 0.94% 113.79% 101.90% 4.33% 90.8% 0.092 -0.019 21.71 119.8%
4.8
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
58.5%
ROKU Put $108.49 $30.00 01/15/27 380 ⚠️ $0.41 1.37% -72.73% 66.24% 1.31% 98.9% -0.011 -0.003 6.4%
4.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.4%
INTC Put $36.9 $25.00 01/15/27 380 ⚠️ $1.90 7.62% -37.41% 51.86% 7.32% 85.2% -0.148 -0.005 615.00 3.4%
4.8
Return +1.2
Ann. Ret 4.2%
Theta Eff +3.5
Fundamentals +0.0
No P/E, Large Cap
NIO Call $5.1 $12.00 01/21/28 751 $1.02 8.54% 155.39% 75.11% 4.15% 57.5% 0.425 -0.002 32.1%
4.7
Return +9.7
Ann. Ret 32.5%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $37.77 $40.00 01/15/27 380 ⚠️ $13.53 33.81% 41.71% 91.29% 32.48% 32.9% 0.671 -0.018 21.71 119.8%
4.7
Return +3.4
Ann. Ret 11.4%
Theta Eff +1.3
Fundamentals +0.0
No P/E, Large Cap
NIO Call $5.1 $7.00 01/21/28 751 $1.64 23.43% 69.41% 72.35% 11.39% 38.9% 0.611 -0.002 32.1%
4.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $900.00 06/17/27 533 ⚠️ $41.80 4.64% 109.42% 58.63% 3.18% 71.0% 0.290 -0.111 312.31 -11.2%
4.4
Return +5.4
Ann. Ret 18.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRCL Call $79.3 $100.00 01/15/27 380 $18.77 18.77% 49.78% 76.42% 18.03% 44.5% 0.555 -0.035 78.0%
4.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Spread -5.0
23.0%
HOOD Call $113.1 $200.00 06/18/26 169 ⚠️ $2.83 1.41% 79.33% 61.37% 3.05% 86.8% 0.132 -0.031 47.12 33.8%
4.3
Return +3.2
Ann. Ret 10.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
WULF Call $11.49 $20.00 06/18/26 169 $0.98 4.90% 82.59% 106.73% 10.58% 73.5% 0.265 -0.006 92.4%
4.2
Return +14.4
Ann. Ret 48.0%
Theta Eff +5.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +2.0
3-5% OTM
PCT Call $8.59 $9.00 06/18/26 169 $2.00 22.22% 28.06% 91.33% 47.99% 39.6% 0.604 -0.006 76.6%
4.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
Strike Dist +5.0
5-15% OTM
AGIO Call $27.22 $30.00 12/18/26 352 $8.80 29.33% 42.54% 99.79% 30.42% 33.5% 0.665 -0.015 32.3%
4.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $40.00 06/18/26 169 ⚠️ $4.33 10.81% 20.12% 53.92% 23.35% 50.6% 0.494 -0.017 615.00 3.4%
4.0
Return +6.5
Ann. Ret 21.7%
Theta Eff +2.5
Fundamentals -5.0
No P/E
BBAI Call $5.4 $7.00 01/15/27 380 $1.58 22.64% 58.98% 92.42% 21.75% 40.7% 0.593 -0.003 23.5%
4.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $177.75 $170.00 09/18/26 261 ⚠️ $27.58 16.22% -19.87% 56.67% 22.68% 64.4% -0.356 -0.053 413.37 5.1%
3.8
Return +4.8
Ann. Ret 16.1%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
GLXY Call $22.36 $32.50 09/18/26 261 $3.75 11.54% 62.12% 85.39% 16.14% 54.8% 0.452 -0.013 39.93 113.9%
3.8
Return +3.4
Ann. Ret 11.5%
Theta Eff +1.3
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
NIO Call $5.1 $7.00 12/17/27 716 $1.57 22.50% 68.14% 73.15% 11.47% 39.4% 0.606 -0.002 32.1%
3.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
CIFR Call $14.76 $37.00 12/18/26 352 $2.42 6.53% 167.04% 106.07% 6.77% 62.9% 0.371 -0.009 80.7%
3.6
Return +1.8
Ann. Ret 6.1%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
LI Call $16.93 $25.00 01/15/27 380 ⚠️ $1.58 6.34% 57.03% 51.93% 6.09% 65.6% 0.344 -0.005 15.53 45.9%
3.5
Return +9.1
Ann. Ret 30.5%
Prob. Profit +2.2
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $37.77 $50.00 03/20/26 79 ⚠️ $3.30 6.60% 41.12% 98.08% 30.49% 64.4% 0.356 -0.042 21.71 119.8%
3.4
Return +1.6
Ann. Ret 5.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.0%
BMNR Call $27.15 $75.00 01/15/27 380 ⚠️ $4.17 5.57% 191.62% 104.39% 5.35% 65.2% 0.348 -0.015 2.03 97.1%
3.4
Return +3.2
Ann. Ret 10.8%
Theta Eff +5.2
Fundamentals -5.0
No P/E
BBAI Call $5.4 $10.00 01/15/27 380 $1.12 11.20% 105.93% 95.86% 10.76% 54.1% 0.459 -0.003 23.5%
3.4
Return +11.3
Ann. Ret 37.6%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $113.1 $120.00 03/20/26 79 ⚠️ $9.78 8.15% 14.74% 58.25% 37.64% 52.1% 0.479 -0.082 47.12 33.8%
3.4
Return +10.9
Ann. Ret 36.2%
Theta Eff +7.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
PCT Call $8.59 $10.00 06/18/26 169 $1.68 16.75% 35.91% 88.01% 36.18% 47.1% 0.529 -0.006 76.6%
3.3
Return +3.4
Ann. Ret 11.3%
Theta Eff +4.9
Fundamentals -5.0
No P/E
POET Call $6.33 $10.00 01/15/27 380 $1.17 11.75% 76.54% 80.02% 11.29% 54.3% 0.457 -0.003 9.5%
3.3
Return +5.3
Ann. Ret 17.6%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
INTC Call $36.9 $40.00 01/15/27 380 ⚠️ $7.33 18.31% 28.25% 55.66% 17.59% 43.6% 0.564 -0.011 615.00 3.4%
3.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +9.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
IREN Call $37.77 $60.00 03/20/26 79 ⚠️ $1.81 3.02% 63.65% 98.00% 13.94% 77.9% 0.221 -0.033 21.71 119.8%
3.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.18 $31.00 04/17/26 107 ⚠️ $1.84 5.95% 25.46% 57.29% 20.30% 63.9% 0.361 -0.015 46.75 4.6%
3.0
Return +5.4
Ann. Ret 17.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
IONQ Call $44.87 $65.00 06/18/26 169 $5.38 8.27% 56.84% 88.51% 17.86% 61.3% 0.387 -0.032 66.9%
2.9
Return +1.2
Ann. Ret 3.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.7%
INTC Call $36.9 $60.00 06/18/26 169 ⚠️ $1.09 1.82% 65.56% 59.69% 3.92% 83.4% 0.166 -0.011 615.00 3.4%
2.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
INTC Call $36.9 $70.00 12/18/26 352 ⚠️ $1.85 2.64% 94.72% 56.92% 2.74% 79.9% 0.201 -0.009 615.00 3.4%
2.3
Return +4.9
Ann. Ret 16.2%
Prob. Profit +7.3
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals -2.0
High P/E
Spread -1.0
10.0%
UPST Call $43.73 $60.00 03/20/26 79 ⚠️ $2.10 3.51% 42.02% 78.35% 16.21% 74.7% 0.253 -0.033 168.19 26.7%
2.1
Return +8.1
Ann. Ret 27.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
RGTI Call $22.15 $30.00 05/15/26 135 $3.00 10.00% 48.98% 96.97% 27.04% 57.8% 0.422 -0.020 72.6%
2.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
SOFI Call $26.18 $35.00 06/18/26 169 ⚠️ $1.89 5.40% 40.91% 61.71% 11.66% 67.1% 0.329 -0.012 46.75 4.6%
2.0
Return +7.0
Ann. Ret 23.5%
Prob. Profit +1.8
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $113.1 $130.00 03/20/26 79 ⚠️ $6.60 5.08% 20.78% 58.24% 23.46% 63.7% 0.363 -0.076 47.12 33.8%
1.9
Return +9.4
Ann. Ret 31.2%
Prob. Profit +0.5
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
DOW Call $23.38 $25.00 02/20/26 51 ⚠️ $1.09 4.36% 11.59% 50.41% 31.20% 61.1% 0.389 -0.016 18.3%
1.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
CRWV Call $71.61 $125.00 09/18/26 261 $8.57 6.86% 86.53% 86.59% 9.59% 64.1% 0.359 -0.039 78.3%
1.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 32 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.6%
PLTR Call $177.75 $250.00 06/18/26 169 ⚠️ $8.38 3.35% 45.36% 55.12% 7.24% 75.1% 0.249 -0.066 413.37 5.1%
1.6
Return +7.6
Ann. Ret 25.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SERV Call $10.38 $14.00 06/18/26 169 $1.65 11.79% 50.77% 95.64% 25.45% 54.3% 0.457 -0.008 81.7%
1.5
Return +1.0
Ann. Ret 3.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.2%
INTC Call $36.9 $65.00 09/18/26 261 ⚠️ $1.48 2.27% 80.15% 57.99% 3.17% 81.2% 0.189 -0.010 615.00 3.4%
1.5
Return +7.2
Ann. Ret 23.9%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
UUUU Call $14.54 $20.00 04/17/26 107 $1.40 7.00% 47.18% 91.34% 23.88% 64.7% 0.353 -0.013 58.6%
1.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
BMNR Call $27.15 $50.00 04/17/26 107 ⚠️ $1.52 3.05% 89.78% 105.74% 10.40% 77.7% 0.223 -0.022 2.03 97.1%
1.2
Return +11.2
Ann. Ret 37.4%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
IREN Call $37.77 $45.00 06/18/26 169 ⚠️ $7.80 17.33% 39.79% 94.77% 37.44% 46.9% 0.531 -0.030 21.71 119.8%
1.1
Return +2.3
Ann. Ret 7.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $449.72 $650.00 01/15/27 380 ⚠️ $51.15 7.87% 55.91% 55.76% 7.56% 61.8% 0.382 -0.140 312.31 -11.2%
0.8
Return +2.7
Ann. Ret 8.8%
Prob. Profit +10.1
>60%
DTE +3.1
79 days
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $84.98 $110.00 03/20/26 79 ⚠️ $2.10 1.91% 31.92% 55.25% 8.84% 80.2% 0.199 -0.040 29.92 37.2%
0.5
Return +1.5
Ann. Ret 4.9%
Theta Eff +2.0
Spread -3.0
11.3%
BB Call $3.79 $7.00 01/21/28 751 $0.71 10.14% 103.43% 61.26% 4.93% 57.1% 0.429 -0.001 94.75 27.6%
0.4
Return +1.7
Ann. Ret 5.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.0%
QXO Call $19.29 $30.00 01/15/27 380 $1.77 5.92% 64.72% 54.53% 5.68% 67.4% 0.326 -0.005 66.2%
0.1
Return +1.1
Ann. Ret 3.6%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
BMNR Call $27.15 $95.00 01/21/28 751 ⚠️ $7.08 7.45% 275.97% 100.94% 3.62% 53.9% 0.461 -0.011 2.03 97.1%
0.0
Return +0.9
Ann. Ret 3.1%
Prob. Profit +5.8
>60%
Theta Eff +5.3
Earnings Risk -20.0
in 49 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.2%
GRAB Call $4.99 $10.00 06/17/27 533 ⚠️ $0.45 4.50% 109.42% 57.97% 3.08% 71.5% 0.284 -0.001 249.50 37.1%
0.0
Return +5.6
Ann. Ret 18.6%
Theta Eff +1.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
UAMY Call $5.02 $7.50 01/21/28 751 $2.88 38.33% 106.67% 114.26% 18.63% 26.8% 0.732 -0.002 92.6%
0.0
Return +3.8
Ann. Ret 12.6%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTC Call $36.9 $45.00 12/18/26 352 ⚠️ $5.45 12.11% 36.72% 55.21% 12.56% 52.8% 0.472 -0.012 615.00 3.4%
0.0
Return +3.1
Ann. Ret 10.5%
Prob. Profit +4.1
>60%
Theta Eff +5.7
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
107.0%
MBLY Call $10.44 $17.00 01/15/27 380 ⚠️ $1.85 10.88% 80.56% 57.77% 10.45% 68.1% 0.319 -0.003 81.3%
0.0
Return +11.7
Ann. Ret 38.9%
Theta Eff +6.0
High IV +0.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
Strike Dist -2.0
<3% OTM
APLD Call $24.52 $25.00 01/15/27 380 ⚠️ $10.12 40.50% 43.25% 100.45% 38.90% 29.8% 0.702 -0.012 78.2%
0.0
Return +3.5
Ann. Ret 11.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
44.7%
WULF Call $11.49 $19.00 06/18/26 169 $1.03 5.42% 74.33% 111.08% 11.71% 69.6% 0.304 -0.006 92.4%
0.0
Return +3.4
Ann. Ret 11.5%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
SOFI Call $26.18 $35.00 01/15/27 380 ⚠️ $4.17 11.93% 49.64% 61.24% 11.46% 53.8% 0.463 -0.009 46.75 4.6%
0.0
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
Strike Dist +3.0
15-25% OTM
JKS Call $25.81 $30.00 06/18/26 169 $2.90 9.67% 27.47% 73.49% 20.88% 58.6% 0.414 -0.011 36.5%
0.0
Return +5.5
Ann. Ret 18.5%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $7.77 $10.00 01/15/27 380 $1.92 19.25% 53.47% 81.53% 18.49% 43.8% 0.562 -0.004 112.4%
0.0
Return +2.8
Ann. Ret 9.4%
Prob. Profit +11.0
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Spread -5.0
51.4%
APLD Call $24.52 $45.00 03/20/26 79 ⚠️ $0.92 2.03% 87.26% 109.78% 9.39% 82.1% 0.179 -0.021 78.2%
0.0
Return +4.7
Ann. Ret 15.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
RGTI Call $22.15 $35.00 01/15/27 380 $5.72 16.36% 83.86% 95.15% 15.71% 47.9% 0.521 -0.012 72.6%
0.0
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
IREN Call $37.77 $55.00 06/18/26 169 ⚠️ $5.38 9.77% 59.85% 95.08% 21.11% 59.2% 0.408 -0.029 21.71 119.8%
0.0
Return +5.9
Ann. Ret 19.7%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
TLRY Call $9.03 $15.00 06/18/26 169 ⚠️ $1.36 9.10% 81.23% 115.08% 19.65% 59.3% 0.407 -0.008 79.0%
0.0
Return +3.3
Ann. Ret 11.0%
Theta Eff +6.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $7.77 $12.50 01/15/27 380 $1.44 11.48% 79.34% 80.01% 11.03% 55.2% 0.448 -0.004 112.4%
0.0
Return +0.9
Ann. Ret 3.1%
Prob. Profit +3.3
>60%
Theta Eff +3.7
Earnings Risk -20.0
in 49 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.7%
GRAB Call $4.99 $10.00 12/17/27 716 ⚠️ $0.60 6.00% 112.42% 54.97% 3.06% 66.6% 0.334 -0.001 249.50 37.1%
0.0
Return +8.1
Ann. Ret 26.8%
Prob. Profit +7.1
>60%
DTE +8.0
51 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
NNE Call $24.01 $30.00 02/20/26 51 ⚠️ $1.12 3.75% 29.63% 73.78% 26.84% 74.2% 0.258 -0.021 94.4%
0.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +1.4
>60%
Theta Eff +9.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $7.77 $15.00 01/15/27 380 $1.10 7.33% 107.21% 81.99% 7.04% 62.7% 0.373 -0.003 112.4%
0.0
Return +3.6
Ann. Ret 12.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
SOFI Call $26.18 $35.00 07/17/26 198 ⚠️ $2.28 6.51% 42.40% 60.58% 12.01% 65.0% 0.350 -0.012 46.75 4.6%
0.0
Return +5.2
Ann. Ret 17.2%
Theta Eff +7.3
Earnings Risk -20.0
in 69 days
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
PATH Call $16.39 $20.00 01/15/27 380 ⚠️ $3.58 17.88% 43.84% 68.47% 17.17% 45.4% 0.546 -0.006 39.02 0.1%
0.0
Return +2.2
Ann. Ret 7.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
53.3%
EH Call $13.18 $20.00 01/15/27 380 $1.50 7.50% 63.13% 58.06% 7.20% 63.5% 0.364 -0.004 71.0%
0.0
Return +3.1
Ann. Ret 10.4%
Theta Eff +3.8
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.0%
ONDS Call $9.76 $20.00 01/21/28 751 $4.30 21.50% 148.98% 116.96% 10.45% 32.5% 0.675 -0.004 17.8%
0.0
Return +4.7
Ann. Ret 15.8%
Theta Eff +0.7
Earnings Risk -20.0
in 49 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
GRAB Call $4.99 $5.00 01/21/28 751 ⚠️ $1.62 32.50% 32.77% 54.93% 15.80% 31.5% 0.685 -0.001 249.50 37.1%
0.0
Return +6.1
Ann. Ret 20.5%
Theta Eff +8.5
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $7.77 $10.00 07/17/26 198 $1.11 11.10% 42.99% 77.39% 20.46% 54.9% 0.451 -0.005 112.4%
0.0
Return +2.7
Ann. Ret 9.0%
Theta Eff +5.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
100.0%
MESO Call $18.04 $27.00 01/21/28 751 $5.00 18.52% 77.38% 69.46% 9.00% 43.5% 0.565 -0.005 94.0%
0.0
Return +2.2
Ann. Ret 7.3%
Theta Eff +6.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
111.1%
MESO Call $18.04 $30.00 01/21/28 751 $4.50 15.00% 91.24% 69.71% 7.29% 47.5% 0.525 -0.005 94.0%
0.0
Return +4.8
Ann. Ret 16.2%
Theta Eff +1.8
Earnings Risk -20.0
in 49 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
GRAB Call $4.99 $5.50 01/15/27 380 ⚠️ $0.93 16.82% 28.76% 50.67% 16.15% 44.4% 0.556 -0.002 249.50 37.1%
0.0
Return +2.9
Ann. Ret 9.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
47.6%
CLSK Call $10.12 $19.00 06/18/26 169 ⚠️ $0.84 4.42% 96.05% 94.99% 9.55% 73.4% 0.266 -0.006 9.04 130.0%
0.0
Return +12.8
Ann. Ret 42.7%
Theta Eff +2.4
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
ONDS Call $9.76 $10.00 01/15/27 380 $4.45 44.50% 48.05% 115.53% 42.74% 27.4% 0.726 -0.005 17.8%
0.0
Return +1.3
Ann. Ret 4.2%
Theta Eff +4.4
Fundamentals -5.0
No P/E
Spread -5.0
23.1%
POET Call $6.33 $15.00 01/21/28 751 $1.30 8.67% 157.50% 73.53% 4.21% 58.8% 0.412 -0.002 9.5%
0.0
Return +1.6
Ann. Ret 5.2%
Theta Eff +6.5
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.6%
MARA Call $8.98 $22.00 12/17/27 716 $2.25 10.23% 170.04% 88.80% 5.21% 51.7% 0.483 -0.003 3.49 149.6%
0.0
Return +9.7
Ann. Ret 32.3%
Prob. Profit +2.4
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
APLD Call $24.52 $34.00 03/20/26 79 ⚠️ $2.38 6.99% 48.35% 108.39% 32.27% 64.8% 0.352 -0.030 78.2%
0.0
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
CLSK Call $10.12 $14.00 06/18/26 169 ⚠️ $1.54 11.00% 53.56% 94.41% 23.76% 56.3% 0.437 -0.008 9.04 130.0%
0.0
Return +5.8
Ann. Ret 19.4%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.15 $40.00 01/15/27 380 ⚠️ $8.07 20.19% 77.07% 104.03% 19.39% 42.2% 0.578 -0.015 2.03 97.1%
0.0
Return +1.5
Ann. Ret 5.0%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.7%
INTC Call $36.9 $60.00 01/21/28 751 ⚠️ $6.12 10.21% 79.20% 55.91% 4.96% 57.2% 0.428 -0.008 615.00 3.4%
0.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.5%
INTC Call $36.9 $50.00 09/18/26 261 ⚠️ $3.20 6.40% 44.17% 55.93% 8.95% 64.9% 0.351 -0.013 615.00 3.4%
0.0
Return +12.7
Ann. Ret 42.4%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.8%
Strike Dist +3.0
15-25% OTM
IMVT Call $25.42 $30.00 05/15/26 135 ⚠️ $4.70 15.67% 36.51% 84.08% 42.36% 51.7% 0.483 -0.020 54.5%
0.0
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
Strike Dist +2.0
3-5% OTM
LYB Call $43.3 $45.00 06/18/26 169 ⚠️ $4.35 9.67% 13.97% 52.48% 20.88% 52.0% 0.480 -0.014 17.5%
0.0
Return +1.7
Ann. Ret 5.6%
Theta Eff +9.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
125.0%
MESO Call $18.04 $35.00 01/21/28 751 $4.00 11.43% 116.19% 70.89% 5.55% 52.9% 0.471 -0.005 94.0%
0.0
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
INTC Call $36.9 $37.00 04/17/26 107 ⚠️ $4.28 11.55% 11.86% 53.53% 39.41% 43.9% 0.561 -0.021 615.00 3.4%
0.0
Return +4.2
Ann. Ret 14.0%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
IREN Call $37.77 $60.00 01/15/27 380 ⚠️ $8.75 14.58% 82.02% 91.66% 14.01% 49.5% 0.505 -0.019 21.71 119.8%
0.0
Return +3.8
Ann. Ret 12.7%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $27.15 $50.00 01/15/27 380 ⚠️ $6.60 13.20% 108.47% 103.12% 12.68% 50.9% 0.491 -0.016 2.03 97.1%
0.0
Return +2.7
Ann. Ret 8.9%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Spread -3.0
19.2%
POET Call $6.33 $10.00 01/21/28 751 $1.82 18.25% 86.81% 71.02% 8.87% 44.8% 0.552 -0.002 9.5%
0.0
Return +2.9
Ann. Ret 9.7%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $37.96 $55.00 01/15/27 380 ⚠️ $5.55 10.09% 59.51% 64.11% 9.69% 57.3% 0.427 -0.014 43.14 62.6%
0.0
Return +3.5
Ann. Ret 11.6%
Theta Eff +4.3
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.18 $32.00 06/16/28 898 ⚠️ $9.15 28.59% 57.18% 64.08% 11.62% 34.9% 0.651 -0.006 46.75 4.6%
0.0
Return +2.2
Ann. Ret 7.5%
Theta Eff +1.6
Earnings Risk -20.0
in 49 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.0%
GRAB Call $4.99 $7.00 01/21/28 751 ⚠️ $1.07 15.36% 61.82% 53.41% 7.46% 48.6% 0.514 -0.001 249.50 37.1%
0.0
Return +2.6
Ann. Ret 8.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
CLSK Call $10.12 $20.00 06/18/26 169 ⚠️ $0.81 4.07% 105.68% 96.07% 8.80% 75.5% 0.245 -0.006 9.04 130.0%
0.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.0%
INTC Call $36.9 $65.00 01/15/27 380 ⚠️ $2.46 3.79% 82.83% 56.61% 3.64% 74.7% 0.253 -0.009 615.00 3.4%
0.0
Return +7.6
Ann. Ret 25.2%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
BMNR Call $27.15 $35.00 01/15/27 380 ⚠️ $9.20 26.29% 62.80% 101.93% 25.25% 37.9% 0.621 -0.015 2.03 97.1%
0.0
Return +4.3
Ann. Ret 14.3%
Theta Eff +6.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SOUN Call $9.97 $15.00 01/15/27 380 $2.24 14.90% 72.87% 86.11% 14.31% 49.4% 0.506 -0.005 72.4%
0.0
Return +3.7
Ann. Ret 12.5%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
INTC Call $36.9 $45.00 01/15/27 380 ⚠️ $5.85 13.00% 37.80% 56.02% 12.49% 51.6% 0.484 -0.011 615.00 3.4%
0.0
Return +5.5
Ann. Ret 18.5%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
EOSE Call $11.46 $15.00 01/21/28 751 $5.70 38.00% 80.63% 96.14% 18.47% 29.3% 0.707 -0.004 40.7%
0.0
Return +5.8
Ann. Ret 19.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $449.72 $400.00 06/18/26 169 ⚠️ $35.65 8.91% -18.98% 52.11% 19.25% 70.7% -0.293 -0.148 312.31 -11.2%
0.0
Return +5.7
Ann. Ret 19.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CLSK Call $10.12 $15.00 06/18/26 169 ⚠️ $1.32 8.80% 61.26% 93.78% 19.01% 60.7% 0.393 -0.008 9.04 130.0%
0.0
Return +2.1
Ann. Ret 7.1%
Theta Eff +3.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
BULL Call $7.77 $15.00 01/21/28 751 $2.18 14.57% 121.17% 79.16% 7.08% 48.0% 0.520 -0.003 112.4%
0.0
Return +14.1
Ann. Ret 47.0%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $24.52 $30.00 03/20/26 79 ⚠️ $3.05 10.17% 34.79% 105.82% 46.97% 55.9% 0.441 -0.031 78.2%
0.0
Return +5.8
Ann. Ret 19.5%
Prob. Profit +6.5
>60%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
APLD Call $24.52 $38.00 03/20/26 79 ⚠️ $1.60 4.21% 61.50% 107.19% 19.45% 73.0% 0.270 -0.026 78.2%
0.0
Return +4.3
Ann. Ret 14.4%
Theta Eff +4.9
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.18 $30.00 12/17/27 716 ⚠️ $8.47 28.25% 46.96% 63.76% 14.40% 35.6% 0.644 -0.007 46.75 4.6%
0.0
Return +0.9
Ann. Ret 3.2%
Prob. Profit +3.1
>60%
Theta Eff +3.1
Earnings Risk -20.0
in 49 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.4%
GRAB Call $4.99 $10.00 01/21/28 751 ⚠️ $0.65 6.50% 113.43% 53.95% 3.16% 66.3% 0.337 -0.001 249.50 37.1%
0.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Spread -3.0
14.8%
PATH Call $16.39 $37.00 01/21/28 751 ⚠️ $2.84 7.68% 143.08% 66.32% 3.73% 62.0% 0.380 -0.004 39.02 0.1%
0.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +2.0
>60%
Theta Eff +4.0
Fundamentals -5.0
No P/E
Spread -5.0
36.4%
AUR Call $3.84 $10.00 01/21/28 751 $0.55 5.50% 174.74% 71.12% 2.67% 64.0% 0.360 -0.001 154.9%
0.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.2%
SHOP Call $160.97 $260.00 12/18/26 352 ⚠️ $10.60 4.08% 68.11% 51.36% 4.23% 73.6% 0.264 -0.041 119.24 10.4%
0.0
Return +5.4
Ann. Ret 18.1%
Theta Eff +3.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
ACHR Call $7.52 $10.00 01/15/27 380 $1.88 18.80% 57.98% 84.12% 18.06% 44.5% 0.555 -0.004 54.4%
0.0
Return +1.9
Ann. Ret 6.3%
Theta Eff +7.8
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.1%
MARA Call $8.98 $20.00 06/17/27 533 $1.85 9.25% 143.32% 86.41% 6.33% 57.8% 0.422 -0.004 3.49 149.6%
0.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
INTC Call $36.9 $60.00 01/15/27 380 ⚠️ $2.96 4.93% 70.62% 55.59% 4.74% 70.8% 0.292 -0.010 615.00 3.4%
0.0
Return +6.1
Ann. Ret 20.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
IREN Call $37.77 $55.00 05/15/26 135 ⚠️ $4.15 7.55% 56.61% 95.86% 20.40% 62.9% 0.371 -0.032 21.71 119.8%
0.0
Return +2.9
Ann. Ret 9.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Spread -3.0
20.0%
APLD Call $24.52 $50.00 01/15/27 380 ⚠️ $5.00 10.00% 124.31% 105.38% 9.61% 53.6% 0.464 -0.014 78.2%
0.0
Return +1.2
Ann. Ret 4.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
INTC Call $36.9 $65.00 01/21/28 751 ⚠️ $5.38 8.27% 90.72% 55.59% 4.02% 61.2% 0.388 -0.008 615.00 3.4%
0.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CLSK Call $10.12 $17.00 06/18/26 169 ⚠️ $1.04 6.12% 78.26% 95.73% 13.21% 67.2% 0.328 -0.007 9.04 130.0%
0.0
Return +1.9
Ann. Ret 6.5%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $37.96 $60.00 06/18/26 169 ⚠️ $1.80 3.00% 62.80% 65.56% 6.48% 77.8% 0.222 -0.016 43.14 62.6%
0.0
Return +26.5
Ann. Ret 88.2%
DTE +3.1
79 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist -2.0
<3% OTM
APLD Call $24.52 $25.00 03/20/26 79 ⚠️ $4.78 19.10% 21.43% 104.57% 88.25% 41.3% 0.587 -0.030 78.2%
0.0
Return +3.2
Ann. Ret 10.7%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
90.9%
MESO Call $18.04 $25.00 01/21/28 751 $5.50 22.00% 69.07% 70.47% 10.69% 40.0% 0.600 -0.005 94.0%
0.0
Return +5.9
Ann. Ret 19.5%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 69 days
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
PATH Call $16.39 $20.00 05/15/26 135 ⚠️ $1.44 7.22% 30.84% 65.53% 19.53% 60.5% 0.395 -0.010 39.02 0.1%
0.0
Return +1.4
Ann. Ret 4.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
23.9%
INTC Call $36.9 $60.00 03/19/27 443 ⚠️ $3.31 5.51% 71.56% 53.78% 4.54% 69.0% 0.310 -0.009 615.00 3.4%
0.0
Return +3.9
Ann. Ret 13.1%
Theta Eff +0.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
74.1%
SLS Call $3.77 $5.00 01/21/28 751 $1.35 27.00% 68.44% 74.44% 13.12% 36.8% 0.632 -0.001 81.3%